DFX Intelligence
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Private fund
M••••• F•••
Gross asset value
$26.2M
as of Jan 7, 2015; not a fund size
Peak GAV
$52.0M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
55%
Reported
5 filings
Apr 2, 2012 to Jan 7, 2015
Reporting history
one row per Form ADV filing
Gross asset value$26.2M as of Jan 7, 2015
Apr 2, 2012$52.0M then
Owners28 as of Jan 7, 2015
Apr 2, 201229 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- M••••• F••• · 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
- 1.0%reportedadviser and related persons