DFX Intelligence
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Private fund
L••• M••••• F••• 1• L•
Gross asset value
$10.4M
as of Mar 31, 2026; not a fund size
Peak GAV
$10.4M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
2 filings
Mar 27, 2024 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$10.4M as of Mar 31, 2026
Mar 27, 2024$0 then
Owners39 as of Mar 31, 2026
Mar 27, 20240 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L••• M••••• F••• 1• 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
- 1.0%reportedadviser and related persons