DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
W••••• S••••• R••• E••••• P••••••• V• L•••
Gross asset value
$3.9M
as of Mar 31, 2026; not a fund size
Peak GAV
$694M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Mar 31, 2026
Mar 30, 2012$694M then
Owners51 as of Mar 31, 2026
Mar 30, 201252 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
- 021-83936reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Chicago, Illinois
- B••• B•••••••• S• A•Lomas De Chapultepec, Mexico
- B••• S••••••••• I•••Chicago, Illinois
- P•• B•••• N•••Pittsburgh, Pennsylvania
- U••• B••• N••••••• A•••••••••Saint Paul, Minnesota
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