DFX Intelligence
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Private fund
M•• L••••••••• F••• I•• L•
Gross asset value
$353,681
as of Dec 1, 2021; not a fund size
Peak GAV
$5.4M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$40,243
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 31, 2014 to Dec 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$353,681 as of Dec 1, 2021
Mar 31, 2014$5.4M then
Owners9 as of Dec 1, 2021
Mar 31, 20149 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•New York, New York · LEI E57ODZWZ7FF32TWEFA76
- J••• M••••• S••••••••• L••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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons