DFX Intelligence
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Private fund
W••••••• D••••••• B•••• P•••••••• L•
Gross asset value
$17.5M
as of Mar 17, 2022; not a fund size
Peak GAV
$17.5M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 22, 2018 to Mar 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$17.5M as of Mar 17, 2022
Mar 22, 2018$17.5M then
Owners23 as of Mar 17, 2022
Mar 22, 201823 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
- 021-301339reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Irvine, California · LEI 0K2D5AK28E3O5CC06E3
Across DFX
shared identifiers only
- W••••••• D••••••• B•••• P•••••••• L• · peshared adv fund id
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
- 1.0%reportedadviser and related persons