DFX Intelligence
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Private fund
M•••••••• G•••• E••••• T••••••••• S•••••••• S•••
Gross asset value
$56.9M
as of Jul 4, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
4 filings
Jun 29, 2023 to Jul 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.9M as of Jul 4, 2024
Jun 29, 2023$101M then
Owners44 as of Jul 4, 2024
Jun 29, 202334 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-457130reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•••••••• G•• E••••• T••••••••• S•••••••• S••• · peshared 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
- 10%reportedadviser and related persons