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Private fund

W••••••• G••••• F••• I• B••• T••••

Other Private Fundadvised byunclassified805-7186891126IAPD
Gross asset value
$3.8M
as of Oct 16, 2025; not a fund size
Peak GAV
$3.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Oct 6, 2023 to Oct 16, 2025
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Oct 16, 2025
Oct 6, 2023$3.8M then
Owners1 as of Oct 16, 2025
Oct 6, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australia, reported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
B••• TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • P••••••••
    Sydney, Australia
Across DFX
shared identifiers only
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