DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
W• A••••••••• W•• T•••• M••••• F••• L••••••
Gross asset value
$64.2M
as of Sep 2, 2026; not a fund size
Peak GAV
$95.3M
highest filing
Owners
99
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
43 filings
Nov 29, 2018 to Sep 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$64.2M as of Sep 2, 2026
Nov 29, 2018$43.9M then
Owners99 as of Sep 2, 2026
Nov 29, 2018100 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
- 021-321525reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, New York
- S•••••• G••••••• D•••••D•••••, Ireland · LEI O2RNE8IBXP4R0TD8PU41
- U••• B•••Milwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
- U•• A•London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
- 0.0%reportedadviser and related persons