DFX Intelligence
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Private fund
M•• P••••••••• C•••••• V•• S•••
Gross asset value
$967M
as of Mar 31, 2026; not a fund size
Peak GAV
$967M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$54,520
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
78%
Reported
6 filings
Jun 30, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$967M as of Mar 31, 2026
Jun 30, 2020$153M then
Owners67 as of Mar 31, 2026
Jun 30, 202032 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-1771702reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I••••••••• J•••••St. Helier, Jersey · LEI 21380078CCZSEEIIKA41
Across DFX
shared identifiers only
- M•• P••••••••• C•••••• V•• S••• · peshared 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
- 0.0%reportedadviser and related persons