DFX Intelligence
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Private fund
W••••••••• E••••••• A••••••••• F••• •••••••• L•••
Hedge Fundadvised byW••••••••• A••••••••• I•••••••••asset manager805-4249145560no longer reportedIAPD
Gross asset value
$710,850
as of Mar 29, 2019; not a fund size
Peak GAV
$710,850
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
20 filings
Mar 27, 2015 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$710,850 as of Mar 29, 2019
Mar 27, 2015$250,143 then
Owners3 as of Mar 29, 2019
Mar 27, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9703892492reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- N••••••• T••••Jersey City, New Jersey · LEI 6PTKHDJ8HDUF78PFWH30
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
- 53%reportedadviser and related persons