DFX Intelligence

RIA Intelligence

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Private fund

M••••• P•••••••• G••••• R••• E••••• F•••• L•••

Private Equity Fundadvised byM••••• C•••••• M••••••••• L••asset manager805-8031461010no longer reportedIAPD
Gross asset value
$1.2M
as of Nov 11, 2021; not a fund size
Peak GAV
$22.1M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Feb 28, 2018 to Nov 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Nov 11, 2021
Feb 28, 2018$0 then
Owners0 as of Nov 11, 2021
Feb 28, 20180 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-302033reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• N•• Y••• M•••••
    Everett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
  • S•••••• V••••• B•••
    Palo Alto, California · LEI 0K2D5AK28E3O5CC06E35
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
0.0%reportedadviser and related persons