DFX Intelligence
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Private fund
A••• M••••••••• A••••••••• L•••
Hedge Fundadvised byW•••• F•••• I••••••••• I••••••••• I•••bank affiliated805-7426426531no longer reportedIAPD
Gross asset value
$7.6M
as of Nov 14, 2013; not a fund size
Peak GAV
$27.2M
highest filing
Owners
81
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2012 to Nov 14, 2013
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Nov 14, 2013
Mar 30, 2012$27.2M then
Owners81 as of Nov 14, 2013
Mar 30, 201292 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-83724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••New York, New York
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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons