DFX Intelligence
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Private fund
M• L•••••• I••••••••• L••
Gross asset value
$247,890
as of May 23, 2024; not a fund size
Peak GAV
$250,000
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
4 filings
Mar 30, 2023 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$247,890 as of May 23, 2024
Mar 30, 2023$250,000 then
Owners4 as of May 23, 2024
Mar 30, 20234 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
- M•••••• B•••Memphis, Tennessee · LEI 549300IRXW9RSZM2B951
Across DFX
shared identifiers only
- M• L•••••• 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
- 0.0%reportedadviser and related persons