DFX Intelligence
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Private fund
W••••• C•••••• T••••••••• F•••• L•
Gross asset value
$22.0M
as of Jul 12, 2016; not a fund size
Peak GAV
$25.0M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Sep 18, 2014 to Jul 12, 2016
Reporting history
one row per Form ADV filing
Gross asset value$22.0M as of Jul 12, 2016
Sep 18, 2014$25.0M then
Owners53 as of Jul 12, 2016
Sep 18, 20146 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
- 021-236125reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••••• B••• • T••••Chicago, Illinois
Across DFX
shared identifiers only
- W••••• C•••••• T••••••••• F•••• L• · peshared 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
- 2.0%reportedadviser and related persons