DFX Intelligence

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Private fund

W•• S••••• 1• • V••••• M••••• L•

Hedge Fundadvised byV••••• C•••••• M••••••••• L•asset manager805-5292071120IAPD
Gross asset value
$28.2M
as of Jul 1, 2024; not a fund size
Peak GAV
$48.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Aug 26, 2015 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.2M as of Jul 1, 2024
Aug 26, 2015$27.0M then
Owners4 as of Jul 1, 2024
Aug 26, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-245438reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Delaware Trust
    Wilmington, Delaware
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
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
2.0%reportedadviser and related persons