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••••• T•• I•••••••• P••••••• I• L•
Gross asset value
$293,161
as of Aug 23, 2021; not a fund size
Peak GAV
$7.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
91%
Reported
9 filings
Mar 28, 2018 to Aug 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$293,161 as of Aug 23, 2021
Mar 28, 2018$545,948 then
Owners7 as of Aug 23, 2021
Mar 28, 20185 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-29350101reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••••• B•••New York, New York · LEI VLP5AP0XK2GM6GKD1007
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
- 0.0%reportedadviser and related persons