DFX Intelligence
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Private fund
W•••••••• E••••• R• M• L•
Gross asset value
$11.2M
as of Mar 14, 2023; not a fund size
Peak GAV
$11.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 13, 2023 to Mar 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of Mar 14, 2023
Mar 13, 2023$11.2M then
Owners5 as of Mar 14, 2023
Mar 13, 20235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
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
- on the adviser's latest filing in the extractderived
- Share
- 10%reportedadviser and related persons