DFX Intelligence
RIA Intelligence
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Private fund
W••••• C•••••• P••••••• A••••••••• F••• I••• L•••
Venture Capital Fundadvised byW••••• C•••••• M••••••••• I••• L•••••state registered805-4776236895IAPD
Gross asset value
$17.1M
as of Dec 23, 2024; not a fund size
Peak GAV
$17.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
70%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Dec 23, 2024 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $17.1M
Owners: 3
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan StanleyNew York, New York
Across DFX
shared identifiers only
- W••••• C•••••• P••••••• A••••••••• F••• I••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 70%reportedadviser and related persons