DFX Intelligence
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Private fund
W•••••••• P•••••• 5• L•••
Gross asset value
$0
as of Jun 13, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
15
beneficial owners reported
Minimum investment
$131,509
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
68%
Reported
2 filings
Mar 27, 2024 to Jun 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 13, 2024
Mar 27, 2024$0 then
Owners15 as of Jun 13, 2024
Mar 27, 202415 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-500629reportedthe 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•••••••• P•••••• 5• 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
- 0.0%reportedadviser and related persons