DFX Intelligence

RIA Intelligence

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Private fund

M•• O••••••••• F••• L•• M•• V•••••••• V••••

Private Equity Fundadvised byM•• M•••••• L••asset m••••••805-3682301253no longer reportedIAPD
Gross asset value
$6.5M
as of Jun 15, 2021; not a fund size
Peak GAV
$6.5M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
5 filings
Apr 7, 2020 to Jun 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Jun 15, 2021
Apr 7, 2020$6.5M then
Owners24 as of Jun 15, 2021
Apr 7, 202024 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-231724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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