DFX Intelligence

RIA Intelligence

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W••••••••• S•••• D••••••• H••• I••••• F•••• L•••

Hedge Fundadvised by W••••••••• M••••••••• L•IAPD
Gross asset value
$2.9M
as of Mar 29, 2023; not a fund size
Peak GAV
$7.4M
asset manager 805-6440051607
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2020 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Mar 29, 2023
Mar 30, 2020$4.6M then
Owners0 as of Mar 29, 2023
Mar 30, 20202 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
021-364072reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• I••••••• B••• O• C•••••••
    Toronto, Canada · LEI 2IGI19DL77OX0HC3ZE78
  • S••••• C•••••• •••• I•••
    New York, New York
  • W•••• F•••• B•••• N•••
    New York, New York · LEI KB1H1DSPRFMYMCUFXT09
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons