DFX Intelligence
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Private fund
M••• D••••• E••• L••
Gross asset value
$7.5M
as of Feb 23, 2021; not a fund size
Peak GAV
$70.1M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
33 filings
Feb 26, 2014 to Feb 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Feb 23, 2021
Feb 26, 2014$15.6M then
Owners59 as of Feb 23, 2021
Feb 26, 201440 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
- 021-206287reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••• B•••• N•••New York, New York
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
- not on the adviser's later filingsderived
- Share
- 95%reportedadviser and related persons