DFX Intelligence

RIA Intelligence

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Private fund

M••••• C•••••• L•

Private Equity Fundadvised byM••••• M••••••••• L••asset manager805-4301965890IAPD
Gross asset value
$273M
as of Nov 11, 2024; not a fund size
Peak GAV
$273M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
2 filings
Nov 4, 2024 to Nov 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$273M as of Nov 11, 2024
Nov 4, 2024$273M then
Owners54 as of Nov 11, 2024
Nov 4, 202454 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-381576reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Bank, N.A.
    Chicago, Illinois
  • Bridge Bank
    San Jose, California
  • Garden State Securities, Inc.
    Red Bank, New Jersey
Across DFX
shared identifiers only
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