DFX Intelligence
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Private fund
M••• M•••• I••••••••• L••
Gross asset value
$399,326
as of Nov 21, 2024; not a fund size
Peak GAV
$28.1M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
50 filings
Mar 31, 2015 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$399,326 as of Nov 21, 2024
Mar 31, 2015$20.0M then
Owners18 as of Nov 21, 2024
Mar 31, 201517 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
- 021-234885reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- M••• M•••• I••••••••• L•• · peshared 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
- 0.0%reportedadviser and related persons