DFX Intelligence
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Private fund
M•• C•••••• P••••••• F••• V• L•
Gross asset value
$325M
as of Mar 29, 2024; not a fund size
Peak GAV
$833M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$660,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
42%
Reported
10 filings
Feb 12, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$325M as of Mar 29, 2024
Feb 12, 2015$25.3M then
Owners40 as of Mar 29, 2024
Feb 12, 20157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-228934reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• S••••••• I••••••••• J•••••St. Helier, Jersey · LEI 21380078CCZSEEIIKA41
Across DFX
shared identifiers only
- M•• C•••••• P••••••• F••• V• 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
- 0.0%reportedadviser and related persons