DFX Intelligence

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Private fund

M•• B• L•

Hedge Fundadvised byM••••• V•••• P•••••••• L••mixed wealth805-7419252802no longer reportedIAPD
Gross asset value
$23.1M
as of Mar 19, 2019; not a fund size
Peak GAV
$120M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 15, 2018 to Mar 19, 2019
Reporting history
one row per Form ADV filing
Gross asset value$23.1M as of Mar 19, 2019
Mar 15, 2018$120M then
Owners8 as of Mar 19, 2019
Mar 15, 20189 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-302738reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Itbit
    New York, New York · LEI 549300EQW4J4RXDLD359
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
not on the adviser's later filingsderived
Share
90%reportedadviser and related persons