DFX Intelligence

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M• M•••• C••••••••• L•

Private Equity Fundadvised by M•• C•••••• M••••••••• U• L••IAPD
Gross asset value
$160M
as of Jul 15, 2026; not a fund size
Peak GAV
$160M
Owners
3
asset manager 805-5717549337
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
49%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
68%
Reported
1 filing
Jul 15, 2026 to Jul 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $160M
Owners: 3
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-512990reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
49%reportedadviser and related persons
Across the graphs

M• M•••• C••••••••• L• is the same institution as 2 records in Private Equity and Independent Sponsors.

Private Equity1Independent Sponsors1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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