DFX Intelligence

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Private fund

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Other Private Fundadvised byW•••• F•••• I••••••••• I••••••••• I•••bank affiliated805-5666082399no longer reportedIAPD
Gross asset value
$20.5M
as of Nov 20, 2014; not a fund size
Peak GAV
$62.3M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2012 to Nov 20, 2014
Reporting history
one row per Form ADV filing
Gross asset value$20.5M as of Nov 20, 2014
Mar 30, 2012$33.5M then
Owners67 as of Nov 20, 2014
Mar 30, 2012149 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
021-144582reportedthe join to the Form D offering
Type as written
INVESTS ALL OR SUBSTANTIALLY ALL OF ITS ASSETS IN ANOTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons