DFX Intelligence
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Private fund
M•• S•••••• L•
Venture Capital Fundadvised byM••• S••••• A•••••••independent RIA805-1551766516no longer reportedIAPD
Gross asset value
$3.0M
as of Jul 25, 2019; not a fund size
Peak GAV
$5.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
4 filings
Mar 30, 2017 to Jul 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Jul 25, 2019
Mar 30, 2017$3.1M then
Owners12 as of Jul 25, 2019
Mar 30, 201712 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 22% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Beverly Hills, California
Across DFX
shared identifiers only
- M•• S•••••• L• · peshared adv fund id
- M•• S•••••• L• · vcshared adv fund id
- M•• S•••••• L• · vcshared 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
- 8.0%reportedadviser and related persons