DFX Intelligence
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Private fund
M•• M••••• F••• L•
Gross asset value
$223M
as of May 21, 2026; not a fund size
Peak GAV
$223M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
42%
Reported
2 filings
Aug 23, 2024 to May 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$223M as of May 21, 2026
Aug 23, 2024$55.4M then
Owners40 as of May 21, 2026
Aug 23, 202416 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-519555reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York · LEI MBNUM2BPBDO7JBLYG310
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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