DFX Intelligence
RIA Intelligence
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Private fund
M••••••• I•••••••• P•••••••• L•••
Gross asset value
$30.1M
as of Aug 27, 2019; not a fund size
Peak GAV
$37.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
7 filings
Sep 18, 2015 to Aug 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$30.1M as of Aug 27, 2019
Sep 18, 2015$37.0M then
Owners3 as of Aug 27, 2019
Sep 18, 20153 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••••• I•••••••• P•••••••• L••• · vcshared adv fund id
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
- 3.0%reportedadviser and related persons