DFX Intelligence

RIA Intelligence

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Private fund

P•••• P••••••• I•• L••••••••• L•••

Hedge Fundadvised byW•••••••• C•••••• M••••••••• L•••former805-3874067778IAPD
Gross asset value
$460M
as of Apr 25, 2012; not a fund size
Peak GAV
$460M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Feb 13, 2012 to Apr 25, 2012
Reporting history
one row per Form ADV filing
Gross asset value$460M as of Apr 25, 2012
Feb 13, 2012$460M then
Owners84 as of Apr 25, 2012
Feb 13, 201284 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-69473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • J.P. Morgan Chase Bank, N.A.
    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
29%reportedadviser and related persons