DFX Intelligence
RIA Intelligence
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Private fund
W•••••••• • O•••••••• D••••••••• A••••••• C••••••
Gross asset value
$11.4M
as of Jun 17, 2019; not a fund size
Peak GAV
$17.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
5 filings
May 19, 2016 to Jun 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value$11.4M as of Jun 17, 2019
May 19, 2016$159,450 then
Owners3 as of Jun 17, 2019
May 19, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-265095reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- W•••••••• • O•••••••• D••••••••• A••••••• C•••••• · 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