DFX Intelligence
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Private fund
W••••••• P•••••• M•••••• J•••• M••••• F••• I•• L•••
Gross asset value
$23,280
as of Mar 4, 2021; not a fund size
Peak GAV
$48.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
49 filings
Mar 30, 2012 to Mar 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$23,280 as of Mar 4, 2021
Mar 30, 2012$48.2M then
Owners2 as of Mar 4, 2021
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- W••••••• P•••••• M•••••• J•••• M••••• F••• I•• 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
- 100%reportedadviser and related persons