DFX Intelligence
RIA Intelligence
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Private fund
W••••••• C•••••• P••••••• V• Q•• L••
Gross asset value
$250,000
as of Apr 30, 2019; not a fund size
Peak GAV
$26.1M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Apr 3, 2012 to Apr 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$250,000 as of Apr 30, 2019
Apr 3, 2012$20.6M then
Owners75 as of Apr 30, 2019
Apr 3, 201275 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9996reportedthe 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••••••• C•••••• P••••••• V• Q•• L•• · peshared adv fund id
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
- 14%reportedadviser and related persons