DFX Intelligence

RIA Intelligence

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Private fund

M•• H••• I••••• F•••• L•

Other Private Fundadvised byM•••••• C•••••• M••••••••• L••asset manager805-8491098068IAPD
Gross asset value
$255M
as of Jun 28, 2024; not a fund size
Peak GAV
$460M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 30, 2012 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$255M as of Jun 28, 2024
Mar 30, 2012$252M then
Owners42 as of Jun 28, 2024
Mar 30, 201215 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Tennessee, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Argent Institutional Trust Companyyyy
    Milwaukee, Wisconsin
  • Maxim Group LLC
    New York, New York
  • Wintrust Funds Group
    Northbrook, Illinois
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
1.0%reportedadviser and related persons