DFX Intelligence
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Private fund
M•••••••• M•• ••••• F••••• L•
Gross asset value
$0
as of Mar 20, 2024; not a fund size
Peak GAV
$12.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 17, 2021 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 20, 2024
Feb 17, 2021$10.0M then
Owners1 as of Mar 20, 2024
Feb 17, 20211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-8165621500reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-388830reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• A••••••••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands · LEI 549300E78YO4UPWUBK8
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