DFX Intelligence
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Private fund
M• E••••••• R••• E••••• I••••••••• P••••••• V• L•
Gross asset value
$188M
as of Sep 24, 2024; not a fund size
Peak GAV
$188M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$276,350
as reported
Adviser and related own
3%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
70%
Reported
6 filings
Apr 7, 2021 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$188M as of Sep 24, 2024
Apr 7, 2021$83.2M then
Owners49 as of Sep 24, 2024
Apr 7, 202117 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M• E••••••• R••• E••••• I••••••••• P••••••• V• 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
- 3.0%reportedadviser and related persons