DFX Intelligence
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M• S••••• F••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $126M
- Peak GAV
- $126M
- Owners
- 30
as of Mar 31, 2026; not a fund size
other 805-4708976706
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
1 filing
Mar 31, 2026 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $126M
Owners: 30
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-511160reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
- 15%reportedadviser and related persons