DFX Intelligence

RIA Intelligence

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Private fund

E•• P••••••• A•• E••••• P•••••••• L••

Other Private Fundadvised byE•• W•••••independent RIA805-3995157100IAPD
Gross asset value
$58.8M
as of Sep 3, 2026; not a fund size
Peak GAV
$127M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Jul 14, 2020 to Sep 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.5M as of Dec 11, 2024
Jul 14, 2020$78.1M then
Owners9 as of Dec 11, 2024
Jul 14, 20204 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
LIQUID LONG-ONLY EQUITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity Brokerage Services LLC
    Smithfield, Rhode Island
  • Interactive Brokers LLC
    Greenwich, Connecticut
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