DFX Intelligence

RIA Intelligence

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Private fund

M• V• F••• V• L•• S••••• 1•

Private Equity Fundadvised byM••••••••• P••••••• L••state registered805-4996092126IAPD
Gross asset value
$373,020
as of Mar 30, 2024; not a fund size
Peak GAV
$373,020
highest filing
Owners
50
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
9 filings
Mar 30, 2016 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$373,020 as of Mar 30, 2024
Mar 30, 2016$142,000 then
Owners50 as of Mar 30, 2024
Mar 30, 201624 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
021-245481reportedthe join to the Form D offering
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