DFX Intelligence
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Private fund
W••••••• G••••• F••• L•••
Gross asset value
$390M
as of Apr 1, 2024; not a fund size
Peak GAV
$390M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
74%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
6 filings
Aug 30, 2019 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$390M as of Apr 1, 2024
Aug 30, 2019$390M then
Owners3 as of Apr 1, 2024
Aug 30, 20193 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- W••••••• G••••• F••• L••• · peshared 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
- 74%reportedadviser and related persons