DFX Intelligence

RIA Intelligence

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Private fund

L••••• W••• L••• O••••••••• F•••• L•

Hedge Fundadvised byL••••• W••• C•••••• A•••••••• L••asset manager805-1280910088IAPD
Gross asset value
$162M
as of Sep 25, 2024; not a fund size
Peak GAV
$162M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
19 filings
Mar 28, 2013 to Sep 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$162M as of Sep 25, 2024
Mar 28, 2013$14.0M then
Owners51 as of Sep 25, 2024
Mar 28, 20133 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
021-189202reportedthe 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
  • 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
32%reportedadviser and related persons