DFX Intelligence

RIA Intelligence

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Private fund

L••••• W••• C••••••• L•

Hedge Fundadvised byL••••• W••• C•••••• A•••••••• L••asset manager805-1055144572IAPD
Gross asset value
$955M
as of Sep 25, 2024; not a fund size
Peak GAV
$955M
highest filing
Owners
542
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
21 filings
Apr 2, 2012 to Sep 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$955M as of Sep 25, 2024
Apr 2, 2012$426M then
Owners542 as of Sep 25, 2024
Apr 2, 2012260 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-45940reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America N.A.
    New York, New York
  • J.P. Morgan Securities Inc.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
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
23%reportedadviser and related persons