DFX Intelligence
RIA Intelligence
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Private fund
W•••• S••••• C•••••• M••••• L•
Gross asset value
$3.4M
as of May 7, 2024; not a fund size
Peak GAV
$91.3M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
24 filings
Mar 31, 2015 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of May 7, 2024
Mar 31, 2015$91.3M then
Owners12 as of May 7, 2024
Mar 31, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York · LEI YWC0TIKBQM2JV8L4IV
Across DFX
shared identifiers only
- W•••• S••••• C•••••• M••••• 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
- 100%reportedadviser and related persons