DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
M••••• P••••••• M••••• F••• I•••
Gross asset value
$141M
as of Apr 16, 2026; not a fund size
Peak GAV
$1.8B
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
6 filings
Sep 1, 2020 to Apr 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$141M as of Apr 16, 2026
Sep 1, 2020$664M then
Owners17 as of Apr 16, 2026
Sep 1, 202012 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-358104reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• P••London, United Kingdom
- M••••• S•••••• • C• I••••••••• P••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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
- 5.0%reportedadviser and related persons