DFX Intelligence
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Private fund
W•••••••• M••••• I•••••••• ••••••• L•••
Hedge Fundadvised byW••••••••• A••••••••• I•••••••••asset manager805-5893270694no longer reportedIAPD
Gross asset value
$22.9M
as of Feb 28, 2019; not a fund size
Peak GAV
$60.2M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
84%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
42 filings
Mar 16, 2012 to Feb 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$22.9M as of Feb 28, 2019
Mar 16, 2012$36.2M then
Owners19 as of Feb 28, 2019
Mar 16, 201246 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
- C••••• S••••• S••••••••• •••• L••New York, New York
- D••••••• B••• S••••••••• I•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
- N••••••• T••••Jersey City, New Jersey
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
- 84%reportedadviser and related persons