DFX Intelligence
RIA Intelligence
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Private fund
M•••••••• C•••••• S••••• 2•• L••
Venture Capital Fundadvised byM•••••••• C•••••• M••••••••• C••••••• L••state registered805-9749138978IAPD
Gross asset value
$52,290
as of Mar 29, 2024; not a fund size
Peak GAV
$52,290
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jul 1, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$52,290 as of Mar 29, 2024
Jul 1, 2022$52,290 then
Owners15 as of Mar 29, 2024
Jul 1, 202215 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M•••••••• C•••••• S••••• 2•• L•• · 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
- 22%reportedadviser and related persons