DFX Intelligence

RIA Intelligence

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Private fund

M•• O••••••••• F••• V• L•• M•• V• S••••• V••••

Private Equity Fundadvised byM•• M•••••• L••asset m••••••805-4684242306IAPD
Gross asset value
$2.2M
as of Mar 31, 2023; not a fund size
Peak GAV
$2.2M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
2 filings
Mar 31, 2022 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Mar 31, 2023
Mar 31, 2022$2.2M then
Owners16 as of Mar 31, 2023
Mar 31, 202216 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
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