DFX Intelligence
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Private fund
M•••• • M•••• V••••••• G•••• L•
Gross asset value
$4.1M
as of Jun 30, 2026; not a fund size
Peak GAV
$4.1M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
3 filings
Aug 23, 2023 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Jun 30, 2026
Aug 23, 2023$3.4M then
Owners58 as of Jun 30, 2026
Aug 23, 202362 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
- 021-424906reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• F••••••••• I••••••••• B•••Warrens, Barbados
Across DFX
shared identifiers only
- M•••• • M•••• V••••••• G•••• L• · peshared adv fund id
- M•••• • M•••• V••••••• G•••• 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
- 0.0%reportedadviser and related persons