DFX Intelligence
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Private fund
M•• O••••••••• F••• V• L•• M•• V• S••••• 2••
Gross asset value
$4.8M
as of Feb 29, 2024; not a fund size
Peak GAV
$7.7M
highest filing
Owners
58
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
29%
Reported
3 filings
Mar 31, 2022 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Feb 29, 2024
Mar 31, 2022$7.7M then
Owners58 as of Feb 29, 2024
Mar 31, 202258 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
No custodian reported.
Across DFX
shared identifiers only
- MVP Opportunity Fund VI LLC Mvp VI Series 21r · peshared 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
- 0.0%reportedadviser and related persons