DFX Intelligence
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Private fund
M•• S•••••• L•••
Gross asset value
$11.0M
as of Jun 3, 2026; not a fund size
Peak GAV
$11.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
5%
Reported
4 filings
Apr 28, 2022 to Jun 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Jun 3, 2026
Apr 28, 2022$11.0M then
Owners4 as of Jun 3, 2026
Apr 28, 20224 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
- 021-368366reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••St Helier, Jersey
Across DFX
shared identifiers only
- M•• S•••••• 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
- 5.0%reportedadviser and related persons