DFX Intelligence
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Private fund
M•••• A• S••••• O• M•• D•••••••• S••••• L••
Gross asset value
$371,165
as of Mar 30, 2026; not a fund size
Peak GAV
$378,800
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Dec 24, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$371,165 as of Mar 30, 2026
Dec 24, 2024$378,800 then
Owners15 as of Mar 30, 2026
Dec 24, 202415 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-531304reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• • C••New York City, New York · LEI 8I5DZWZKVSZI1NUHU748
Across DFX
shared identifiers only
- M•••• a• S••••• o• M•• D•••••••• S••••• 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
- 0.0%reportedadviser and related persons