DFX Intelligence
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Private fund
I•••• C•••• P••••••• I•• L•••
Hedge Fundadvised byW••••••••• M••••••••• C•••••• L••asset manager805-4278062746no longer reportedIAPD
Gross asset value
$98.5M
as of Jan 2, 2014; not a fund size
Peak GAV
$98.5M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 16, 2012 to Jan 2, 2014
Reporting history
one row per Form ADV filing
Gross asset value$98.5M as of Jan 2, 2014
Mar 16, 2012$75.0M then
Owners56 as of Jan 2, 2014
Mar 16, 201257 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1328842969reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-138137reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New York, 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
- 33%reportedadviser and related persons