DFX Intelligence
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Private fund
W•••••• P••••• R••• E••••• I• L•••
Gross asset value
$40,000
as of Jan 3, 2022; not a fund size
Peak GAV
$1.2B
highest filing
Owners
63
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
25%
Reported
30 filings
Feb 10, 2012 to Jan 3, 2022
Reporting history
one row per Form ADV filing
Gross asset value$40,000 as of Jan 3, 2022
Feb 10, 2012$1.1B then
Owners63 as of Jan 3, 2022
Feb 10, 201219 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•Newark, Delaware
Across DFX
shared identifiers only
- W•••••• P••••• R••• E••••• 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
- 3.0%reportedadviser and related persons