DFX Intelligence

RIA Intelligence

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Private fund

P•• C•••••••• V•• B•••••• L•

Other Private Fundadvised byP•••••• W••••••• P••••••• C•••••• M••••••••• L•asset manager805-2562828738no longer reportedIAPD
Gross asset value
$3.8M
as of Dec 22, 2017; not a fund size
Peak GAV
$37.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 31, 2014 to Dec 22, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Dec 22, 2017
Mar 31, 2014$37.3M then
Owners3 as of Dec 22, 2017
Mar 31, 20143 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3046176265reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
C••••••••MENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    New York, New York
Across DFX
shared identifiers only
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