DFX Intelligence
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Private fund
M• S• I••• L••
Gross asset value
$20,109
as of Mar 16, 2020; not a fund size
Peak GAV
$515,000
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2016 to Mar 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$20,109 as of Mar 16, 2020
Mar 30, 2016$515,000 then
Owners17 as of Mar 16, 2020
Mar 30, 201616 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Virginia, United Statesreported
- Clients solicited
- yes, 43% of the adviser's clients investedreported
- Form D file number
- 021-242151reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••••••• T•••• C••••••Oak Brook, Illinois
Across DFX
shared identifiers only
- M• S• I•• 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
- 0.0%reportedadviser and related persons