DFX Intelligence
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Private fund
M•••• O••••••••• L••
Gross asset value
$153,516
as of Mar 31, 2026; not a fund size
Peak GAV
$20.4M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
6%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
4%
Reported
6 filings
Mar 31, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$153,516 as of Mar 31, 2026
Mar 31, 2022$20.4M then
Owners36 as of Mar 31, 2026
Mar 31, 202236 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• C•••••••• B•••Everett, Washington · LEI 5493001GCBD5XGNIC815
Across DFX
shared identifiers only
- M•••• O••••••••• 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
- 6.0%reportedadviser and related persons