DFX Intelligence
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Private fund
P•••• M••••• L•• F••• I• L•
Gross asset value
$323M
as of Mar 17, 2026; not a fund size
Peak GAV
$362M
highest filing
Owners
231
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
12%
Reported
7 filings
Mar 31, 2021 to Mar 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$323M as of Mar 17, 2026
Mar 31, 2021$243M then
Owners231 as of Mar 17, 2026
Mar 31, 2021235 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
- 021-363613reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•••• M••••• L•• 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
- 2.0%reportedadviser and related persons