DFX Intelligence
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Private fund
W••••••••• C• P••••••• L•
Hedge Fundadvised byW••••••••• C•••••• P••••••• L••asset manager805-4546948357no longer reportedIAPD
Gross asset value
$184M
as of Dec 20, 2016; not a fund size
Peak GAV
$184M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
May 15, 2013 to Dec 20, 2016
Reporting history
one row per Form ADV filing
Gross asset value$184M as of Dec 20, 2016
May 15, 2013$0 then
Owners23 as of Dec 20, 2016
May 15, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6073448010reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-200668reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
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
- 8.0%reportedadviser and related persons