DFX Intelligence

RIA Intelligence

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Private fund

V••••• A•••••• L•

Venture Capital Fundadvised byM•• C•••••• M••••••••• L•former805-1994043406IAPD
Gross asset value
$6.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$35.5M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Aug 6, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Mar 29, 2024
Aug 6, 2020$5.1M then
Owners27 as of Mar 29, 2024
Aug 6, 202026 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-368671reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corp
    Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons