DFX Intelligence
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M•••••••• C•••••• P••••••• M••••• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $293M
- Peak GAV
- $349M
- Owners
- 11
as of Mar 26, 2026; not a fund size
asset manager 805-8417953726
As of · the latest Form ADV filing naming this fund
Minimum investment
$3.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
61%
Reported
10 filings
Sep 11, 2020 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$293M as of Mar 26, 2026
Sep 11, 2020$222M then
Owners11 as of Mar 26, 2026
Sep 11, 202010 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-370767reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| D••••• A•••••••executive officer | New York, NY | 8 | Jul 10, 2020 to Jul 14, 2026 |
| J••• A•••••••director | Grand Cayman, E9 | 8 | Jul 10, 2020 to Jul 14, 2026 |
| M•••••••• C•••••• M••••••••• L•entityexecutive officerpromoter | New York, NY | 8 | Jul 10, 2020 to Jul 14, 2026 |
| M•••••••• C•••••• P••••••• G•• L••entityexecutive officerpromoter | New York, NY | 8 | Jul 10, 2020 to Jul 14, 2026 |
| M••• A•••••••director | Grand Cayman, E9 | 8 | Jul 10, 2020 to Jul 14, 2026 |
| S•••••• M•••••••••executive officer | New York, NY | 8 | Jul 10, 2020 to Jul 14, 2026 |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (2 of 6 here); every other name is as filed and is not joined to anyone.
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
- 8.0%reportedadviser and related persons