DFX Intelligence

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Private fund

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Other Private Fundadvised byM•••• G••••• P•••••••• L••asset manager805-4820108869IAPD
Gross asset value
$116M
as of Dec 16, 2024; not a fund size
Peak GAV
$116M
highest filing
Owners
12
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
0%
Reported
6 filings
Mar 30, 2023 to Dec 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Dec 16, 2024
Mar 30, 2023$40.4M then
Owners12 as of Dec 16, 2024
Mar 30, 20237 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-461133reportedthe join to the Form D offering
Type as written
3(C)(1)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Corporation
    Chicago, Illinois · LEI 549300GLF98S992BC502
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
0.0%reportedadviser and related persons