DFX Intelligence
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Private fund
M• P•••••• E••••• I••
Gross asset value
$725,425
as of Feb 14, 2022; not a fund size
Peak GAV
$26.1M
highest filing
Owners
109
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
8 filings
Nov 10, 2015 to Feb 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$725,425 as of Feb 14, 2022
Nov 10, 2015$26.1M then
Owners109 as of Feb 14, 2022
Nov 10, 2015109 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• B•••Paris, France
Across DFX
shared identifiers only
- M• P•••••• E••••• I•• · peshared adv fund id
- M• P•••••• E••••• I•• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons