DFX Intelligence
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Private fund
W•••••• O••••••••• F••• L•• • S••••• A•
Gross asset value
$68,044
as of Jan 31, 2024; not a fund size
Peak GAV
$213,080
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jul 19, 2022 to Jan 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$68,044 as of Jan 31, 2024
Jul 19, 2022$213,080 then
Owners22 as of Jan 31, 2024
Jul 19, 202222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-307391reportedthe 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•••••• O••••••••• F••• L•• • S••••• a• · 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
- 2.0%reportedadviser and related persons