DFX Intelligence
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Private fund
M•••• M••••••• S•••••• O••••••••• L••• •••••• 4•
Gross asset value
$580,414
as of Apr 16, 2024; not a fund size
Peak GAV
$585,314
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2022 to Apr 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$580,414 as of Apr 16, 2024
Mar 31, 2022$0 then
Owners5 as of Apr 16, 2024
Mar 31, 20226 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
- 021-423356reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• I•••New York, New York
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- M•••• M••••••• S•••••• O••••••••• L••• •••••• 4• · 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
- 0.0%reportedadviser and related persons