DFX Intelligence
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Private fund
M••••• V• L•••
Gross asset value
$2.3M
as of Mar 27, 2024; not a fund size
Peak GAV
$35.9M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
11 filings
Mar 28, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Mar 27, 2024
Mar 28, 2014$8.9M then
Owners29 as of Mar 27, 2024
Mar 28, 201424 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-211619reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••••Grand C•••••, Cayman Islands
Across DFX
shared identifiers only
- M••••• V• 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
- 5.0%reportedadviser and related persons