DFX Intelligence
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Private fund
W• H••••• I•• F••• V• L••
Gross asset value
$0
as of Mar 25, 2024; not a fund size
Peak GAV
$194M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
16 filings
Mar 13, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 25, 2024
Mar 13, 2012$131M then
Owners73 as of Mar 25, 2024
Mar 13, 201268 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-105141reportedthe 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• H••••• I•• F••• V• 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
- 1.0%reportedadviser and related persons