DFX Intelligence

RIA Intelligence

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Private fund

M•••• T••• P•••••••• L•••

Hedge Fundadvised byM•••• T••• C•••••• S•••••••• L••state registered805-8312175046IAPD
Gross asset value
$120M
as of Apr 7, 2023; not a fund size
Peak GAV
$120M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
68%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2012 to Apr 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Apr 7, 2023
Mar 29, 2012$71.9M then
Owners15 as of Apr 7, 2023
Mar 29, 201230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-63002reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
68%reportedadviser and related persons