DFX Intelligence
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Private fund
W•• M•••••••• A•• E••••• I••••••••• P••••••• L•••
Hedge Fundadvised byW••••••••• M••••••••• C•••••• L••asset manager805-4241662766no longer reportedIAPD
Gross asset value
$4.4M
as of Jan 29, 2016; not a fund size
Peak GAV
$4.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 6, 2015 to Jan 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Jan 29, 2016
Feb 6, 2015$4.3M then
Owners13 as of Jan 29, 2016
Feb 6, 201513 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-221078reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- not on the adviser's later filingsderived
- Share
- 79%reportedadviser and related persons