DFX Intelligence
RIA Intelligence
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Private fund
W• S••••••• F•••• L•••
Gross asset value
$247,876
as of Mar 29, 2024; not a fund size
Peak GAV
$5.1M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 13, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$247,876 as of Mar 29, 2024
Feb 13, 2014$1.2M then
Owners72 as of Mar 29, 2024
Feb 13, 201472 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
No custodian reported.
Across DFX
shared identifiers only
- W• S••••••• F•••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons