DFX Intelligence

RIA Intelligence

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Private fund

M•• O••••••••• F••• I• L••• S••••• C•••

Private Equity Fundadvised byM•• M•••••• L••asset m••••••805-5246385483no longer reportedIAPD
Gross asset value
$183,985
as of Oct 10, 2019; not a fund size
Peak GAV
$183,985
highest filing
Owners
4
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
0%
Reported
8 filings
May 6, 2019 to Oct 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$183,985 as of Oct 10, 2019
May 6, 2019$183,985 then
Owners4 as of Oct 10, 2019
May 6, 20194 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
021-231724reportedthe 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons