DFX Intelligence
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Private fund
W•••••• G•••••••• E•••• S••• F•••• L••
Gross asset value
$200,000
as of Mar 15, 2021; not a fund size
Peak GAV
$1.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Dec 5, 2016 to Mar 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$200,000 as of Mar 15, 2021
Dec 5, 2016$1.7M then
Owners13 as of Mar 15, 2021
Dec 5, 201613 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Missouri, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-270497reportedthe 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•••••• G•••••••• E•••• S••• F•••• L•• · vcshared 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
- 29%reportedadviser and related persons