DFX Intelligence
RIA Intelligence
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Private fund
M•••••• F••• I••• L•••
Gross asset value
$274M
as of Jun 21, 2024; not a fund size
Peak GAV
$274M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
2%
Reported
7 filings
Jun 12, 2018 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$274M as of Jun 21, 2024
Jun 12, 2018$0 then
Owners7 as of Jun 21, 2024
Jun 12, 20187 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-312894reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mufg Fund Services (Cayman) LimitedGrand Cayman, Cayman Islands
Across DFX
shared identifiers only
- M•••••• F••• I••• L••• · 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
- 0.0%reportedadviser and related persons