DFX Intelligence
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Private fund
M•• L• F••• C••• L•• S••••• 5•
Private Equity Fundadvised byM••••••••• P••••••• L••state registered805-4708453916no longer reportedIAPD
Gross asset value
$20,000
as of Mar 30, 2024; not a fund size
Peak GAV
$20,000
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
75%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 30, 2024 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $20,000
Owners: 2
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
- 021-392206reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•• L• F••• C••• L•• S••••• 5• · peshared adv fund id
- M•• L• F••• C••• L•• S••••• 5• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 75%reportedadviser and related persons