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••••• Y••• I•• ••••••• L•••

Venture Capital Fundadvised byunclassified805-3034462494no longer reportedIAPD
Gross asset value
$148,000
as of Mar 29, 2018; not a fund size
Peak GAV
$21.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
6 filings
Dec 2, 2013 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$148,000 as of Mar 29, 2018
Dec 2, 2013$6.6M then
Owners1 as of Mar 29, 2018
Dec 2, 20133 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-2118842524reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Butterfield'S
    Grand C•••••, Cayman Islands
Across DFX
shared identifiers only
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