DFX Intelligence
RIA 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••••• L•••••• I•• L•••
Gross asset value
$50.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$50.3M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
55%
Reported
12 filings
Dec 2, 2013 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.1M as of Mar 27, 2024
Dec 2, 2013$23.6M then
Owners25 as of Mar 27, 2024
Dec 2, 201326 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-203430reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Butterfield'SGrand Cayman, Cayman Islands
Across DFX
shared identifiers only
- M••••• L•••••• I•• 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
- 6.0%reportedadviser and related persons