DFX Intelligence

RIA Intelligence

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Private fund

M•• O••••••••• F••• V• L••• S••••• V••••

Private Equity Fundadvised byM•• M•••••• L••asset m••••••805-9924209966IAPD
Gross asset value
$6.0M
as of Feb 29, 2024; not a fund size
Peak GAV
$6.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Mar 31, 2021 to Feb 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of Feb 29, 2024
Mar 31, 2021$6.0M then
Owners3 as of Feb 29, 2024
Mar 31, 20213 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
021-231724reportedthe 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
0.0%reportedadviser and related persons