DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

M• G•••• L••

Venture Capital Fundadvised byunclassified805-5437241566IAPD
Gross asset value
$7.3M
as of Jun 19, 2024; not a fund size
Peak GAV
$15.6M
highest filing
Owners
49
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
Feb 16, 2021 to Jun 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.3M as of Jun 19, 2024
Feb 16, 2021$15.3M then
Owners49 as of Jun 19, 2024
Feb 16, 202149 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Southstate Bank
    Huntsville, Alabama
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