DFX Intelligence
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Private fund
A••••• G••••• O••••••••• I• A•• F•••• A• S••••• O• A••••••••• S••••••••• P•••••••• L••
Other Private Fundadvised byW•••• F•••• I••••••••• I••••••••• I•••bank affiliated805-5167634139no longer reportedIAPD
Gross asset value
$13.6M
as of Oct 31, 2016; not a fund size
Peak GAV
$40.5M
highest filing
Owners
37
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
0%
Reported
24 filings
Mar 30, 2012 to Oct 31, 2016
Reporting history
one row per Form ADV filing
Gross asset value$13.6M as of Oct 31, 2016
Mar 30, 2012$40.5M then
Owners37 as of Oct 31, 2016
Mar 30, 2012103 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
- 021-86916reportedthe join to the Form D offering
- Type as written
- INVESTS ALL OR SUBSTANTIALLY ALL OF ITS ASSETS IN ANOTHER PRIVATE FUNDreported
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
- 0.0%reportedadviser and related persons