DFX Intelligence
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Private fund
W••••••• I••••••••• M••••• F••• I• S•• • S••••••••• C•••• P••••• S•
Gross asset value
$51.5M
as of Nov 18, 2024; not a fund size
Peak GAV
$51.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 31, 2022 to Nov 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.5M as of Nov 18, 2024
Mar 31, 2022$49.6M then
Owners1 as of Nov 18, 2024
Mar 31, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-158708reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••Milwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
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
- 0.0%reportedadviser and related persons