DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

M•• S••• C••••••••• L•

Venture Capital Fundadvised byM••• S••••• A•••••••independent RIA805-7757806133no longer reportedIAPD
Gross asset value
$241,000
as of Jul 12, 2023; not a fund size
Peak GAV
$250,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 31, 2021 to Jul 12, 2023
Reporting history
one row per Form ADV filing
Gross asset value$241,000 as of Jul 12, 2023
Mar 31, 2021$250,000 then
Owners3 as of Jul 12, 2023
Mar 31, 20213 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
  • City National Bank
    Los Angeles, California
  • City National Investments
    Los Angeles, California
Across DFX
shared identifiers only
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
33%reportedadviser and related persons