DFX Intelligence
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Private fund
M•• D••••• F••• 7• L••
Gross asset value
$104,481
as of Jan 19, 2024; not a fund size
Peak GAV
$4.3M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$35,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2012 to Jan 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104,481 as of Jan 19, 2024
Mar 30, 2012$3.6M then
Owners96 as of Jan 19, 2024
Mar 30, 201299 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-125163reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••Phoenix, Arizona
- S••••• B•••San Francisco, California
- U• B••• I••••••••• T•••• • C••••••San Francisco, California
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
- 0.0%reportedadviser and related persons