DFX Intelligence
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Private fund
W••••• S••••• R••• E••••• F••• V••••••••• L•••
Gross asset value
$2.2M
as of Dec 6, 2024; not a fund size
Peak GAV
$14.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Mar 31, 2014 to Dec 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Dec 6, 2024
Mar 31, 2014$0 then
Owners1 as of Dec 6, 2024
Mar 31, 20140 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
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Chicago, Illinois
- B•• H••••• B••• N•••Chicago, Illinois
- B••• S••••••••• I•••Chicago, Illinois
- J• M••••• C•••• B•••• N•••Chicago, Illinois
- M••••••••• • T•••••• T•••• C•Rockville, Maryland
- P•• B•••• N•••Pittsburgh, Pennsylvania
- U••• B••• N••••••• A•••••••••Saint Paul, Minnesota
- W•••• F•••• B•••• N•••San Francisco, California
- W•••••• A••••••• B•••Pheonix, Arizona
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