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
M••••• L••• F••• I•• L•••
Gross asset value
$131M
as of Mar 30, 2026; not a fund size
Peak GAV
$131M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
May 10, 2017 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Mar 30, 2026
May 10, 2017$7.2M then
Owners9 as of Mar 30, 2026
May 10, 20178 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-267676reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B••• • T•••• C••••••• A• D••••••• O• F••••••••• B••• • T•••• C••••••Santa Clara, California
Across DFX
shared identifiers only
- M••••• L••• F••• 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