DFX Intelligence
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Private fund
C••••• I•••••••• •••••••• L•••
Hedge Fundadvised byW••••••••• A••••••••• I•••••••••asset manager805-1397634860no longer reportedIAPD
Gross asset value
$12.4M
as of Jan 6, 2021; not a fund size
Peak GAV
$12.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
3%
Reported
9 filings
Mar 29, 2018 to Jan 6, 2021
Reporting history
one row per Form ADV filing
Gross asset value$12.4M as of Jan 6, 2021
Mar 29, 2018$0 then
Owners4 as of Jan 6, 2021
Mar 29, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4831858185reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 4.0%reportedadviser and related persons