DFX Intelligence
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Private fund
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Hedge Fundadvised byP•••••• W••••••• P••••••• C•••••• M••••••••• L•asset manager805-3266412297no longer reportedIAPD
Gross asset value
$5.2M
as of Nov 9, 2015; not a fund size
Peak GAV
$2.8B
highest filing
Owners
32
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
46%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
1%
Reported
9 filings
Mar 31, 2012 to Nov 9, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Nov 9, 2015
Mar 31, 2012$2.8B then
Owners32 as of Nov 9, 2015
Mar 31, 2012137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8441946647reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- 021-113614reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 46%reportedadviser and related persons