DFX Intelligence
RIA Intelligence
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Private fund
M••• C•••••• R••• E••••• D••• I• L•
Gross asset value
$16.1M
as of Apr 1, 2020; not a fund size
Peak GAV
$16.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$89,592
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
1 filings
Apr 1, 2020 to Apr 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $16.1M
Owners: 3
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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••• C•••••• R••• E••••• D••• I• L• · vcshared adv fund id
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
- 2.0%reportedadviser and related persons