DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
M•••••• I• L•
Gross asset value
$329M
as of Feb 26, 2026; not a fund size
Peak GAV
$329M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
55%
Reported
3 filings
Mar 31, 2023 to Feb 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$329M as of Feb 26, 2026
Mar 31, 2023$176M then
Owners40 as of Feb 26, 2026
Mar 31, 202340 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-446771reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• R•••• B••• O• S••••••• I••••••••• L••••••St Helier, Jersey · LEI 21380078CCZSEEIIKA41
Across DFX
shared identifiers only
- M•••••• 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
- 0.0%reportedadviser and related persons