DFX Intelligence

RIA Intelligence

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Private fund

M• L••• V•••••• A••••••••• L••

Venture Capital Fundadvised byM•••••••• W••• A•••• M••••••••• L••independent RIA805-8089542901IAPD
Gross asset value
$0
as of Jul 14, 2026; not a fund size
Peak GAV
$292,500
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2023 to Jul 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$262,033 as of Jul 17, 2024
Mar 31, 2023$292,500 then
Owners4 as of Jul 17, 2024
Mar 31, 20234 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
yes, 2% of the adviser's clients investedreported
Form D file number
021-458924reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
Across DFX
shared identifiers only
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
23%reportedadviser and related persons