DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

M•• T••••••• T••

advised by M••••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e3e65cae-ac68-1d0f-9981-8142953fe771

Data as of Jun 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Jun 28, 2023
5 observations

Across DFX

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

Private Equityidentity

M•• T••••••• T••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Venture Capitalidentity

M•• T••••••• T••

Venture 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••••••• C•••••• M••••••••• L••CRD 314339
Fund type: Private Equity Fund
Latest reported GAV: $5.4M••• Locked
Peak reported GAV: $5.4M
Beneficial owners: 22
Minimum investment: $1,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2023	$5.4M	22	$1,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
J••••••• C••••	J••••••• C••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M••••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e3e65cae-ac68-1d0f-9981-8142953fe771
First observed: Mar 31, 2023
Last observed: Jun 28, 2023 39 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.