DFX Intelligence
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Private fund
W••••••• E••••••• P•••••• M•••••• F••• V•••• L•••
Gross asset value
$25.1M
as of Sep 2, 2026; not a fund size
Peak GAV
$154M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
93%
Reported
73 filings
Mar 30, 2012 to Sep 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$25.1M as of Sep 2, 2026
Mar 30, 2012$154M then
Owners19 as of Sep 2, 2026
Mar 30, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-101905reportedthe 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
- W••••••• E••••••• P•••••• M•••••• F••• V•••• L••• · peshared adv fund id
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
- 0.0%reportedadviser and related persons