DFX Intelligence

RIA Intelligence

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Private fund

M•••• E••••• T••••• M•••• E••••••• M•••••• E••••• P••••••••

Other Private Fundadvised byM•••• G••••• P•••••••• L••asset manager805-6241933579IAPD
Gross asset value
$134M
as of Dec 16, 2024; not a fund size
Peak GAV
$134M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 6, 2015 to Dec 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$134M as of Dec 16, 2024
Apr 6, 2015$0 then
Owners5 as of Dec 16, 2024
Apr 6, 20150 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-491318reportedthe join to the Form D offering
Type as written
3(C)(1)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Corporation
    Chicago, Illinois · LEI 549300GLF98S992BC502
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons