DFX Intelligence
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Private fund
M••••• C•••••• S•••••••• E••••• L••
Gross asset value
$69.7M
as of Mar 19, 2021; not a fund size
Peak GAV
$69.7M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
53%
Reported
1 filings
Mar 19, 2021 to Mar 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $69.7M
Owners: 21
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-390742reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••• C•••••• S•••••••• E••••• L•• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons