DFX Intelligence
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Private fund
M•• 1• L•••••• P•••••••••
Gross asset value
$41.4M
as of Dec 18, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
64 filings
Jul 31, 2020 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.4M as of Dec 18, 2024
Jul 31, 2020$114M then
Owners1 as of Dec 18, 2024
Jul 31, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LOAN INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York · LEI 549300R8IGRMSQWTWS69
Across DFX
shared identifiers only
- M•• 1• L•••••• P••••••••• · peshared 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