DFX Intelligence
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Private fund
M•••••• C•••••• M••••• P••••••• I• L•
Gross asset value
$3.6M
as of Jul 19, 2024; not a fund size
Peak GAV
$69.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
53%
Reported
51 filings
Nov 18, 2011 to Jul 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Jul 19, 2024
Nov 18, 2011$35.6M then
Owners4 as of Jul 19, 2024
Nov 18, 20114 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- H••• B••• U••• N•••Mcclean, Virginia · LEI 1IE8VN30JCEQV1H4R804
- J••••••• C•••• B•••• N•••Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons