DFX Intelligence
RIA Intelligence
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Private fund
M••••• V• L•••
Gross asset value
$112M
as of Dec 19, 2022; not a fund size
Peak GAV
$112M
highest filing
Owners
145
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
3%
Reported
4 filings
Dec 23, 2020 to Dec 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Dec 19, 2022
Dec 23, 2020$68.9M then
Owners145 as of Dec 19, 2022
Dec 23, 202029 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-370989reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••• V• 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
- 4.0%reportedadviser and related persons