DFX Intelligence
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Private fund
M••••••• C•••••••• I•• L•
Gross asset value
$109M
as of Jul 19, 2021; not a fund size
Peak GAV
$192M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
9 filings
Jun 30, 2016 to Jul 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Jul 19, 2021
Jun 30, 2016$192M then
Owners10 as of Jul 19, 2021
Jun 30, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- M••••••• C•••••••• I•• L• · peshared adv fund id
- M••••••• C•••••••• I•• L• · vcshared adv fund id
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