DFX Intelligence
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Private fund
W•••••• A•••• R••• B••••••• C••••• L••
Hedge Fundadvised byW•••••• A•••• M••••••••• C••••••asset manager805-4999066095no longer reportedIAPD
Gross asset value
$12.7M
as of Dec 23, 2024; not a fund size
Peak GAV
$15.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Jun 25, 2021 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.7M as of Dec 23, 2024
Jun 25, 2021$14.4M then
Owners3 as of Dec 23, 2024
Jun 25, 20214 then
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
- B•• M•••••New Y•••, 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
- 100%reportedadviser and related persons