DFX Intelligence
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Private fund
M••• W••••••• I••••••••• L••
Gross asset value
$0
as of Jan 31, 2023; not a fund size
Peak GAV
$175M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Aug 22, 2013 to Jan 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 31, 2023
Aug 22, 2013$22.8M then
Owners2 as of Jan 31, 2023
Aug 22, 201313 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
- 021-202025reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- M••• W••••••• I••••••••• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons