DFX Intelligence
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Private fund
W•••• S•• I•• L••
Gross asset value
$4.5M
as of Mar 26, 2020; not a fund size
Peak GAV
$4.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 2, 2018 to Mar 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Mar 26, 2020
Mar 2, 2018$4.5M then
Owners4 as of Mar 26, 2020
Mar 2, 20184 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-287638reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••• 1• B•••Durham, North Carolina
Across DFX
shared identifiers only
- W•••• S•• I•• L•• · peshared adv fund id
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
- 11%reportedadviser and related persons