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 103
Gross asset value
$10.1M
as of Nov 12, 2024; not a fund size
Peak GAV
$10.1M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
51%
Reported
8 filings
Mar 21, 2022 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.1M as of Nov 12, 2024
Mar 21, 2022$10.0M then
Owners35 as of Nov 12, 2024
Mar 21, 202232 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
- 021-428279reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Capital Markets, LLCNew York, New York
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- MBK Capital, LP - Series 103 · 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
- 0.0%reportedadviser and related persons