DFX Intelligence

RIA Intelligence

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Private fund

G••••••• P••••••• A•• F•••

Other Private Fundadvised byW•••• F•••• I••••••••• I••••••••• I•••bank affiliated805-5850929683no longer reportedIAPD
Gross asset value
$23.0M
as of Jan 24, 2022; not a fund size
Peak GAV
$53.3M
highest filing
Owners
50
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
53 filings
Mar 31, 2015 to Jan 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$23.0M as of Jan 24, 2022
Mar 31, 2015$11.2M then
Owners50 as of Jan 24, 2022
Mar 31, 201514 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
021-192145reportedthe join to the Form D offering
Type as written
INVESTS ALL OR SUBSTANTIALLY ALL OF ITS ASSETS IN OTHER PRIVATE FUNDSreported
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