DFX Intelligence

RIA Intelligence

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Private fund

M••••••••• P•• F••• V• L•

Private Equity Fundadvised byM••••••••• E••••• M••••••••• L••state registered805-4529651376IAPD
Gross asset value
$27.5M
as of Apr 2, 2015; not a fund size
Peak GAV
$27.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
2 filings
Jun 13, 2014 to Apr 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$27.5M as of Apr 2, 2015
Jun 13, 2014$27.5M then
Owners13 as of Apr 2, 2015
Jun 13, 201413 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-218457reportedthe 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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons