DFX 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•• 1••• A• S••••• O• S•• C•••••• S••••• F••• V• L•
Gross asset value
$200,958
as of Oct 11, 2024; not a fund size
Peak GAV
$200,958
highest filing
Owners
43
beneficial owners reported
Minimum investment
$2,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
5 filings
Mar 31, 2023 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$200,958 as of Oct 11, 2024
Mar 31, 2023$200,958 then
Owners43 as of Oct 11, 2024
Mar 31, 202343 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
- 021-441031reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L• · peshared adv fund id
- M•• 1••• a• S••••• o• S•• C•••••• S••••• F••• V• L• · vcshared adv fund id
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