DFX Intelligence
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Private fund
M••••••• I••••••••• L••
Gross asset value
$100
as of Mar 8, 2024; not a fund size
Peak GAV
$36.6M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$3,750
as reported
Adviser and related own
3%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
4%
Reported
9 filings
Mar 14, 2016 to Mar 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$100 as of Mar 8, 2024
Mar 14, 2016$19.4M then
Owners69 as of Mar 8, 2024
Mar 14, 201640 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••••• I••••••••• 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
- 3.0%reportedadviser and related persons