DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Allegis Mtv Vi, LLC
Gross asset value
$557,948
as of Mar 21, 2024; not a fund size
Peak GAV
$30.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Apr 1, 2013 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$557,948 as of Mar 21, 2024
Apr 1, 2013$3.0M then
Owners5 as of Mar 21, 2024
Apr 1, 20135 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCSan Francisco, California
- Silicon Valley Bank, N.A.Santa Clara, California
Across DFX
shared identifiers only
- 601 · 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
- 1.0%reportedadviser and related persons