DFX Intelligence
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Private fund
M•••• C•••••• P••••••• I• L•
Gross asset value
$47.9M
as of Jul 30, 2026; not a fund size
Peak GAV
$47.9M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jul 8, 2022 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$47.9M as of Jul 30, 2026
Jul 8, 2022$27.5M then
Owners96 as of Jul 30, 2026
Jul 8, 202295 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•••• C•••••• P••••••• I• L• · peshared adv fund id
- M•••• C•••••• P••••••• I• L• · vcshared 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
- 5.0%reportedadviser and related persons