DFX Intelligence

RIA Intelligence

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Private fund

M••••• D••••••• H•••• F••• I••••••••• L••

Other Private Fundadvised byM••••• I••••••••• L••institutional805-2845273252IAPD
Gross asset value
$100,071
as of Jul 15, 2024; not a fund size
Peak GAV
$27.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
53 filings
Mar 30, 2012 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100,071 as of Jul 15, 2024
Mar 30, 2012$27.6M then
Owners13 as of Jul 15, 2024
Mar 30, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-114605reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
on the adviser's latest filing in the extractderived
Share
11%reportedadviser and related persons