DFX Intelligence
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Private fund
W•••••• A•••• O••••••••• N••••••••• H••••• P•••••••• L••
Hedge Fundadvised byW•••••• A•••• M••••••••• C••••••asset manager805-1805738542no longer reportedIAPD
Gross asset value
$885,191
as of Nov 29, 2021; not a fund size
Peak GAV
$564M
highest filing
Owners
46
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Mar 30, 2012 to Nov 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$885,191 as of Nov 29, 2021
Mar 30, 2012$527M then
Owners46 as of Nov 29, 2021
Mar 30, 2012112 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New Y•••, 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
- 20%reportedadviser and related persons