DFX Intelligence
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Private fund
M•• C•••• F••• I• L•••
Gross asset value
$79.5M
as of Mar 26, 2026; not a fund size
Peak GAV
$150M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
28%
Reported
4 filings
Apr 13, 2020 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$79.5M as of Mar 26, 2026
Apr 13, 2020$150M then
Owners19 as of Mar 26, 2026
Apr 13, 202010 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•• C•••• F••• I• 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
- 1.0%reportedadviser and related persons