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••••••• W••• M•••••• A••••••• I••• • M• T••• D•••••••• W•••• E••••••• F•••
Gross asset value
$441M
as of May 29, 2026; not a fund size
Peak GAV
$574M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$115,220
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 6, 2020 to May 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$441M as of May 29, 2026
Mar 6, 2020$314M then
Owners1 as of May 29, 2026
Mar 6, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4189226047reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• D••••• B•••••D•••••, Ireland
Across DFX
shared identifiers only
- M••••••• W••• M•••••• A••••••• I••• • M• T••• D•••••••• W•••• E••••••• F••• · 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