DFX Intelligence

RIA Intelligence

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Private fund

M•• L• F••• C•••••• L•• S••••• 1•

Private Equity Fundadvised byM••••••••• P••••••• L••state registered805-9302477660IAPD
Gross asset value
$465,000
as of Mar 30, 2024; not a fund size
Peak GAV
$507,000
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
43%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
8%
Reported
3 filings
Mar 31, 2022 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$465,000 as of Mar 30, 2024
Mar 31, 2022$507,000 then
Owners25 as of Mar 30, 2024
Mar 31, 202227 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-405158reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
43%reportedadviser and related persons