DFX Intelligence
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Private fund
W••••••••• T••• I••••••••• F••• ••••••• L•••
Hedge Fundadvised byW••••••••• A••••••••• I•••••••••asset manager805-7637906918no longer reportedIAPD
Gross asset value
$54.8M
as of Oct 14, 2021; not a fund size
Peak GAV
$54.8M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
4 filings
Aug 3, 2020 to Oct 14, 2021
Reporting history
one row per Form ADV filing
Gross asset value$54.8M as of Oct 14, 2021
Aug 3, 2020$0 then
Owners20 as of Oct 14, 2021
Aug 3, 202020 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3521522617reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-366502reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons