DFX Intelligence

RIA Intelligence

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Private fund

P••••• I•••••••• •••••••• L•••

Other Private Fundadvised byW••••••••• A••••••••• I•••••••••asset manager805-7514899716IAPD
Gross asset value
$219M
as of Jul 29, 2024; not a fund size
Peak GAV
$382M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
64%
Reported
55 filings
Mar 28, 2013 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$219M as of Jul 29, 2024
Mar 28, 2013$4.6M then
Owners29 as of Jul 29, 2024
Mar 28, 20132 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-189965reportedthe join to the Form D offering
Type as written
FUND OF FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons