DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C••• M••••• F••• I•• L••
Gross asset value
$0
as of Mar 30, 2026; not a fund size
Peak GAV
$40.3M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
71%
Reported
37 filings
Jul 23, 2018 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2026
Jul 23, 2018$0 then
Owners65 as of Mar 30, 2026
Jul 23, 2018228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-168804reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois
- U• B••• N••••••• A•••••••••St Paul, Minnesota
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons