DFX Intelligence

RIA Intelligence

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Private fund

P••••••• M•••••• P•••• C•••••••• M••••• F•••

Other Private Fundadvised byM•••••• P•••• P••••••• L••asset manager805-4285557149IAPD
Gross asset value
$59.2M
as of Apr 28, 2023; not a fund size
Peak GAV
$60.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Oct 10, 2018 to Apr 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$59.2M as of Apr 28, 2023
Oct 10, 2018$0 then
Owners1 as of Apr 28, 2023
Oct 10, 20180 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
C•••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York
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
0.0%reportedadviser and related persons