DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Mbk Capital, LP - Series 111
Gross asset value
$0
as of Nov 12, 2024; not a fund size
Peak GAV
$4.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 21, 2022 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 12, 2024
Mar 21, 2022$4.5M then
Owners1 as of Nov 12, 2024
Mar 21, 20221 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase BankNew York City, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- MBK Capital, LP - Series 111 · vcshared adv fund id
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
- 100%reportedadviser and related persons