DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byW••••• C•••••• A•••• M••••••••• L••former805-5305655974IAPD
Gross asset value
$1.0M
as of Feb 8, 2012; not a fund size
Peak GAV
$1.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Feb 8, 2012 to Feb 8, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $1.0M
Owners: 1
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6137665130reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-113155reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Tarrytown, 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
0.0%reportedadviser and related persons