DFX Intelligence
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Private fund
G••••• E••••• A••••••• R••••• P•••••••• L•••
Hedge Fundadvised byW••••••••• A••••••••• I•••••••••asset manager805-3434099815no longer reportedIAPD
Gross asset value
$8.6M
as of Dec 1, 2021; not a fund size
Peak GAV
$84.6M
highest filing
Owners
129
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
1%
Reported
16 filings
Jul 13, 2016 to Dec 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$8.6M as of Dec 1, 2021
Jul 13, 2016$7.2M then
Owners129 as of Dec 1, 2021
Jul 13, 201614 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3415293928reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-189696reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 0.0%reportedadviser and related persons