DFX Intelligence
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Private fund
M•• S•••• U• F••• 2••• L•
Gross asset value
$107M
as of Jan 31, 2024; not a fund size
Peak GAV
$177M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
3%
Reported
6 filings
Aug 23, 2019 to Jan 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Jan 31, 2024
Aug 23, 2019$76.7M then
Owners2 as of Jan 31, 2024
Aug 23, 20192 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• I••••••••• B•••London, United Kingdom
Across DFX
shared identifiers only
- M•• S•••• U• F••• 2••• 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
- 3.0%reportedadviser and related persons