DFX Intelligence
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Private fund
M• E••••••• R••• E••••• I••••••••• P••••••• I• L•
Gross asset value
$233M
as of Sep 24, 2024; not a fund size
Peak GAV
$881M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$276,350
as reported
Adviser and related own
21%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
68%
Reported
10 filings
Mar 29, 2018 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$233M as of Sep 24, 2024
Mar 29, 2018$854M then
Owners41 as of Sep 24, 2024
Mar 29, 201851 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-294571reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M• E••••••• R••• E••••• I••••••••• P••••••• 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
- 21%reportedadviser and related persons