DFX Intelligence

RIA Intelligence

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Private fund

M••••• R••• E••••• F••• I• C•••••• L•••

Private Equity Fundadvised byM••••• C•••••• M••••••••• L••asset manager805-3179519197no longer reportedIAPD
Gross asset value
$37.6M
as of May 25, 2022; not a fund size
Peak GAV
$37.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
20%
Reported
14 filings
Mar 30, 2017 to May 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$37.6M as of May 25, 2022
Mar 30, 2017$20.1M then
Owners5 as of May 25, 2022
Mar 30, 20174 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-26033101reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Palo Alto, California · LEI 0K2D5AK28E3O5CC06E35
  • The Bank Of New York Mellon
    Everett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
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