DFX Intelligence
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M••••• A••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $4.1M
- Peak GAV
- $5.8M
- Owners
- 7
as of Mar 27, 2026; not a fund size
other 805-7785985585
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
15 filings
Jul 14, 2016 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Mar 27, 2026
Jul 14, 2016$4.1M then
Owners7 as of Mar 27, 2026
Jul 14, 20167 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-159106reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• C••••••• L••Omaha, Nebraska
- B•••••• S••••••••• H•••••• S••••Cairo, Egypt (United Arab Republic)
- C••• C•••••••• S••••••• L••Harare, Zimbabwe
- C•••••• D••••••••• • S••••••••• C••••••••• L••Nairobi, Kenya
- C•••••• D••••••• S•••••Dar Es Salaam, Tanzania
- C•••••• S••••••••• C••••••• S••••• P••Lagos, Nigeria
- C•••••• S••••••••• D••••••••• L••Accra, Ghana
- S••••••• C•••••• D•••••••••Kampala, Uganda
- S•••••• I••• B••• P••Lagos, Nigeria
- W•••• F•••• B•••• N•••New York, New York
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
- on the adviser's latest filing in the extractderived
- Share
- 48%reportedadviser and related persons