DFX Intelligence
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Private fund
M•••• G••••• E••••• I• L•
Gross asset value
$60.8M
as of Apr 30, 2026; not a fund size
Peak GAV
$60.8M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
50%
Reported
9 filings
Mar 29, 2018 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$60.8M as of Apr 30, 2026
Mar 29, 2018$40.9M then
Owners15 as of Apr 30, 2026
Mar 29, 201815 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-286458reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••Santa Clara, California
Across DFX
shared identifiers only
- M•••• G••••• E••••• I• L• · vcshared adv fund id
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
- 2.0%reportedadviser and related persons