DFX Intelligence
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Private fund
2••• W••••••• P•••••• E••••• A••••• F••• S•••••• L•••
Gross asset value
$19.5M
as of Nov 18, 2024; not a fund size
Peak GAV
$19.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
10 filings
Mar 31, 2023 to Nov 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.5M as of Nov 18, 2024
Mar 31, 2023$0 then
Owners6 as of Nov 18, 2024
Mar 31, 20235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••Milwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- 2••• W••••••• P•••••• E••••• A••••• F••• S•••••• 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
- 0.0%reportedadviser and related persons