DFX Intelligence
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Private fund
M•• I•• I• ••••• L••
Gross asset value
$0
as of Mar 5, 2026; not a fund size
Peak GAV
$83.8M
highest filing
Owners
0
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
0%
Reported
35 filings
Mar 21, 2012 to Mar 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 5, 2026
Mar 21, 2012$21.6M then
Owners0 as of Mar 5, 2026
Mar 21, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INSURANCE DEDICATED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
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