DFX Intelligence
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Private fund
W•••••• C••••••• T•• S••••• C•••• I••••••••• F••• I•
Gross asset value
$27.1M
as of Feb 23, 2024; not a fund size
Peak GAV
$27.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
7 filings
Jun 16, 2021 to Feb 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.1M as of Feb 23, 2024
Jun 16, 2021$10.0M then
Owners8 as of Feb 23, 2024
Jun 16, 20218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-278059reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- W•••••• C•••••• • t•• S••••• C•••• I••••••••• I••••••••• F•••• L••• · vcshared 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
- 20%reportedadviser and related persons