DFX Intelligence
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Private fund
P••••• W•••• W••• O••••••• A•
Gross asset value
$267,655
as of Mar 25, 2022; not a fund size
Peak GAV
$155M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$675,658
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Dec 26, 2013 to Mar 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$267,655 as of Mar 25, 2022
Dec 26, 2013$155M then
Owners90 as of Mar 25, 2022
Dec 26, 201388 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Norwayreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- O••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons