DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
M•• B•• L•
Venture Capital Fundadvised byM••• S••••• A•••••••independent RIA805-1653705135no longer reportedIAPD
Gross asset value
$2.7M
as of Jul 12, 2023; not a fund size
Peak GAV
$5.8M
highest filing
Owners
20
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
36%
Reported
15 filings
Mar 29, 2016 to Jul 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Jul 12, 2023
Mar 29, 2016$816,000 then
Owners20 as of Jul 12, 2023
Mar 29, 201618 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California
- C••• N••••••• B•••Beverly Hills, California
Across DFX
shared identifiers only
- M•• B•• L• · peshared adv fund id
- M•• B•• L• · vcshared adv fund id
- M•• B•• 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
- 0.0%reportedadviser and related persons