DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

M7 Balanced Stage Fund LLC

Venture Capital Fundadvised byunclassified805-2397231553IAPD
Gross asset value
$8.9M
as of Aug 1, 2019; not a fund size
Peak GAV
$26.0M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Apr 14, 2016 to Aug 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Aug 1, 2019
Apr 14, 2016$0 then
Owners98 as of Aug 1, 2019
Apr 14, 20160 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
021-260964reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase
    New York, New York
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