DFX Intelligence
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M•• C•••••• P•••••••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $150M
- Peak GAV
- $150M
- Owners
- 8
as of Jun 29, 2012; not a fund size
asset manager 805-1464080172
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 7, 2012 to Jun 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Jun 29, 2012
Mar 7, 2012$36.8M then
Owners8 as of Jun 29, 2012
Mar 7, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4497224079reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-120120reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• A•New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| D•••• B••••••executive officer | New York, NY | 13 | Oct 8, 2020 to Oct 3, 2025 |
| R••••• G••••••executive officer | New York, NY | 13 | Oct 8, 2020 to Oct 3, 2025 |
| M•• A•••• M••••••••• L••entitypromoter | New York, NY | 11 | Oct 8, 2020 to Oct 3, 2025 |
| N••• B•••••executive officer | New York, NY | 3 | n/a |
| R••••• G••••••executive officer | New York, NY | 3 | n/a |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (2 of 5 here); every other name is as filed and is not joined to anyone.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 13%reportedadviser and related persons