DFX Intelligence

RIA Intelligence

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Private fund

M•• O••••••••• L••••••

Other Private Fundadvised byM•••••• P•••• P••••••• L••asset manager805-4762411931IAPD
Gross asset value
$100,000
as of Apr 28, 2023; not a fund size
Peak GAV
$100,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
2 filings
Mar 29, 2023 to Apr 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Apr 28, 2023
Mar 29, 2023$100,000 then
Owners3 as of Apr 28, 2023
Mar 29, 20233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
1.0%reportedadviser and related persons