DFX Intelligence

RIA Intelligence

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Private fund

M•••••• P•••• C•••••••• F••• L•

Other Private Fundadvised byM•••••• P•••• P••••••• L••asset manager805-3206352889IAPD
Gross asset value
$55.2M
as of Mar 27, 2024; not a fund size
Peak GAV
$55.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
3 filings
Mar 29, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$55.2M as of Mar 27, 2024
Mar 29, 2023$53.0M then
Owners4 as of Mar 27, 2024
Mar 29, 20234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-450396reportedthe join to the Form D offering
Type as written
C•••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Wilmington Trust Retirement And Institutional Services Company
    Wilmington, Delaware
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
1.0%reportedadviser and related persons