DFX Intelligence
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Private fund
M•• O••••••••• F••• L•• M•• I• • S••••• I•••
Gross asset value
$135,730
as of Jun 30, 2020; not a fund size
Peak GAV
$135,730
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
2 filings
Apr 7, 2020 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$135,730 as of Jun 30, 2020
Apr 7, 2020$135,730 then
Owners2 as of Jun 30, 2020
Apr 7, 20202 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
- 021-231724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•• O••••••••• F••• L•• M•• I• • S••••• I••• · peshared adv fund id
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