DFX Intelligence

RIA Intelligence

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Private fund

M••••• C••••••••• C•••••• A••••••• L•••

Private Equity Fundadvised byM••••• C•••••• M••••••••• L••asset manager805-8434726381IAPD
Gross asset value
$12.6M
as of Mar 28, 2024; not a fund size
Peak GAV
$271M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
78%
Reported
37 filings
Feb 14, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.6M as of Mar 28, 2024
Feb 14, 2012$249M then
Owners22 as of Mar 28, 2024
Feb 14, 201223 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
021-127175reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Palo Alto, California · LEI 0K2D5AK28E3O5CC06E35
  • The Bank Of New York Mellon
    Everett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
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
2.0%reportedadviser and related persons