DFX Intelligence
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Private fund
M•• C••••••• L• • S••••• A••
Gross asset value
$3.0M
as of Mar 1, 2022; not a fund size
Peak GAV
$3.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
2 filings
Mar 1, 2021 to Mar 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Mar 1, 2022
Mar 1, 2021$3.0M then
Owners6 as of Mar 1, 2022
Mar 1, 20216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-348321reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- M•• C••••••• L• • S••••• A•• · 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
- 8.0%reportedadviser and related persons