DFX Intelligence
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Private fund
M•• F••• L•• S••••• D• U••••
Gross asset value
$552,000
as of May 19, 2020; not a fund size
Peak GAV
$552,000
highest filing
Owners
32
beneficial owners reported
Minimum investment
$130
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 17, 2016 to May 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$552,000 as of May 19, 2020
Mar 17, 2016$552,000 then
Owners32 as of May 19, 2020
Mar 17, 201632 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Wisconsin, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-253933reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O•• B•••Madison, Wisconsin
Across DFX
shared identifiers only
- M•• F•••• L•• S••••• D• U•••• · 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
- 10%reportedadviser and related persons