DFX Intelligence
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Private fund
W••••••••• C• S••••• M••••• F••• L•••
Hedge Fundadvised byW••••••••• C•••••• P••••••• L••asset manager805-4655088070no longer reportedIAPD
Gross asset value
$52.2M
as of Mar 19, 2024; not a fund size
Peak GAV
$52.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
4 filings
Aug 18, 2022 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$52.2M as of Mar 19, 2024
Aug 18, 2022$44.0M then
Owners13 as of Mar 19, 2024
Aug 18, 202210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-443257reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••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
- 14%reportedadviser and related persons