DFX Intelligence
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Private fund
T•• P••• A••• L••
Other Private Fundadvised byP•••••• W••••••• P••••••• C•••••• M••••••••• L•asset manager805-6284517623no longer reportedIAPD
Gross asset value
$10.0M
as of Jul 30, 2019; not a fund size
Peak GAV
$10.0M
highest filing
Owners
38
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Aug 24, 2018 to Jul 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of Jul 30, 2019
Aug 24, 2018$831,309 then
Owners38 as of Jul 30, 2019
Aug 24, 201838 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 18%reportedadviser and related persons