DFX Intelligence

RIA Intelligence

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Private fund

W•••••• I••••••••• P••••••••• L•

Hedge Fundadvised byW•••••• I••••••••• M•••••••••state registered805-5073883619IAPD
Gross asset value
$2.0M
as of May 10, 2016; not a fund size
Peak GAV
$2.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
May 2, 2016 to May 10, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of May 10, 2016
May 2, 2016$2.0M then
Owners16 as of May 10, 2016
May 2, 201616 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-195149reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers Corp.
    Greenwich, Connecticut
  • Merrill Lynch Professional Clearing Corp.
    Pittsford, 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
on the adviser's latest filing in the extractderived
Share
10%reportedadviser and related persons