DFX Intelligence
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M•• S•••• F••• I• L•••
As of · the latest Form ADV filing naming this fund
- Peak GAV
- $163M
asset manager 805-6941300951
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2021 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2023
Mar 29, 2021$163M then
Owners0 as of Mar 31, 2023
Mar 29, 20213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, New York
- T• B•••• N•••New York, New York
- W•••• F•••• B••• N•••New York, New York
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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