DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
W•• A••••••••• I••••••••• S••••••••• I• L••• S••••• I•••
Hedge Fundadvised byW••••••• J•••• W••••• M••••••••• L••independent RIA805-1297118859no longer reportedIAPD
Gross asset value
$3.8M
as of Dec 4, 2023; not a fund size
Peak GAV
$14.0M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 16, 2017 to Dec 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Dec 4, 2023
Mar 16, 2017$2.2M then
Owners75 as of Dec 4, 2023
Mar 16, 201731 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-259827reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Custodial ServicesNew 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
- not on the adviser's later filingsderived
- Share
- 19%reportedadviser and related persons