DFX Intelligence

M••••••• I•••••••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

M••••••• I•••••••• I•• L•••

advised by M••••••• E••••• P•••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 27, 2026
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

M••••••• I•••••••• I•• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: M••••••• E••••• P•••••••CRD 162429
Fund type: Private Equity Fund
Latest reported GAV: $11.6M••• Locked
Peak reported GAV: $133M
Beneficial owners: 43
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$11.6M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
V••••• N••••••• B•••	V••••• N••••••• B••••••	Tampa	Florida	United States	no	n/a

Relationships

Advises (1)

← M••••••• E••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2014
Last observed: Mar 27, 2026 6 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2018	$106M	43	$1.0M	100.0%	yes	M••••••• I•••••••• I•• L•••
Mar 23, 2017	$125M	43	$1.0M	100.0%	yes	M••••••• I•••••••• I•• L•••
Mar 25, 2016	$109M	43	$1.0M	100.0%	yes	M••••••• I•••••••• I•• L•••
Mar 20, 2015	$105M	43	$1.0M	100.0%	yes	M••••••• I•••••••• I•• L•••
Mar 31, 2014	$108M	43	$1.0M	100.0%	yes	M••••••• I•••••••• I•• L•••