DFX Intelligence
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Private fund
M•••••• I•• L•
Gross asset value
$70.6M
as of Jun 29, 2026; not a fund size
Peak GAV
$504M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$6.6M
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
5%
Reported
5 filings
Aug 9, 2021 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$70.6M as of Jun 29, 2026
Aug 9, 2021$242M then
Owners19 as of Jun 29, 2026
Aug 9, 202113 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-395293reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•• I•••••••••St Peter Port, Guernsey
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
- 2.0%reportedadviser and related persons