DFX Intelligence

RIA Intelligence

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Private fund

W••••• S•••• C•••••• •••• L•••

Hedge Fundadvised byW• C•••••• M••••••••• L•••former805-3306112185IAPD
Gross asset value
$221M
as of Mar 21, 2012; not a fund size
Peak GAV
$221M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 17, 2012 to Mar 21, 2012
Reporting history
one row per Form ADV filing
Gross asset value$221M as of Mar 21, 2012
Feb 17, 2012$221M then
Owners54 as of Mar 21, 2012
Feb 17, 201254 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-67577reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • UBS Securities LLC
    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
2.0%reportedadviser and related persons