DFX Intelligence
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Private fund
M••• D••••• I••••••••• L•••
Gross asset value
$95,878
as of Feb 23, 2021; not a fund size
Peak GAV
$1.4B
highest filing
Owners
98
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
22%
Reported
33 filings
Feb 26, 2014 to Feb 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$95,878 as of Feb 23, 2021
Feb 26, 2014$234M then
Owners98 as of Feb 23, 2021
Feb 26, 201440 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-206285reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••• B•••• N•••New York, New York
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
- not on the adviser's later filingsderived
- Share
- 4.0%reportedadviser and related persons