DFX Intelligence
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Private fund
M•• M•••••• P••••••• L•
Gross asset value
$6.6M
as of Jul 12, 2023; not a fund size
Peak GAV
$15.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 28, 2019 to Jul 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.6M as of Jul 12, 2023
Mar 28, 2019$15.0M then
Owners1 as of Jul 12, 2023
Mar 28, 20191 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- MULTI-STRATEGY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California
- C••• N••••••• I•••••••••Los Angeles, California
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
- 0.0%reportedadviser and related persons