DFX Intelligence
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Private fund
W••••••• L••• C•••••• V•••••• F••• I•• L•
Gross asset value
$25.4M
as of Oct 29, 2024; not a fund size
Peak GAV
$25.4M
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2024 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.4M as of Oct 29, 2024
Mar 29, 2024$25.4M then
Owners28 as of Oct 29, 2024
Mar 29, 202428 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-430321reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSanta Monica, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- W••••••• L••• C•••••• V•••••• F••• I•• L• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons