DFX Intelligence
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Private fund
M•••••••• B• F•••• L•
Gross asset value
$9,799
as of Jun 20, 2018; not a fund size
Peak GAV
$774,625
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 18, 2014 to Jun 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$9,799 as of Jun 20, 2018
Mar 18, 2014$500,100 then
Owners1 as of Jun 20, 2018
Mar 18, 20141 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••Phoenix, Arizona
- S••••• B•••San Francisco, California
- U• B••• I••••••••• T•••• • C••••••San Francisco, California
Across DFX
shared identifiers only
- M•••••••• B• F•••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons