DFX Intelligence
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Private fund
M•••••• C••••••••• S••••••
Gross asset value
$845M
as of Jul 7, 2026; not a fund size
Peak GAV
$845M
highest filing
Owners
65
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
82%
Reported
14 filings
Mar 30, 2020 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$845M as of Jul 7, 2026
Mar 30, 2020$686M then
Owners65 as of Jul 7, 2026
Mar 30, 202052 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-342861reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••• B••• U••New York, New York
- S•••••• G•••••••Luxembourg City, Luxembourg
Across DFX
shared identifiers only
- M•••••• C••••••••• S•••••• · 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
- 20%reportedadviser and related persons