DFX Intelligence
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Private fund
M••• R••••••••• L••
Gross asset value
$27.7M
as of Mar 10, 2026; not a fund size
Peak GAV
$27.8M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
15 filings
Aug 9, 2013 to Mar 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$27.7M as of Mar 10, 2026
Aug 9, 2013$25.2M then
Owners50 as of Mar 10, 2026
Aug 9, 201339 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-192756reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• O••New York, New York
- T• A••••••••• I•••New York, New York
Across DFX
shared identifiers only
- M••• R••••••••• 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
- 1.0%reportedadviser and related persons