DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
W••••••• C•••••• P•••••••• L•••
Gross asset value
$139M
as of Feb 9, 2023; not a fund size
Peak GAV
$139M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
1%
Reported
7 filings
Aug 4, 2017 to Feb 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Feb 9, 2023
Aug 4, 2017$98.8M then
Owners67 as of Feb 9, 2023
Aug 4, 201756 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
- 021-288669reportedthe 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••••••• C•••••• P•••••••• 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
- 11%reportedadviser and related persons