DFX Intelligence
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Private fund
M•••••• C•••••• F•••••• C••••••••• F••• L• • S••••• 2•••
Gross asset value
$41.7M
as of Sep 14, 2026; not a fund size
Peak GAV
$61.9M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2020 to Sep 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$41.7M as of Sep 14, 2026
Mar 30, 2020$61.9M then
Owners49 as of Sep 14, 2026
Mar 30, 202049 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
- 021-331443reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••New York, New York · LEI 984500653R409CC5AB28
Across DFX
shared identifiers only
- M•••••• C•••••• F•••••• C••••••••• F••• L• • S••••• 2••• · 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
- 98%reportedadviser and related persons