DFX Intelligence
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Private fund
W•••••• R•••• P•••••••• L•••
Gross asset value
$836,303
as of Mar 30, 2016; not a fund size
Peak GAV
$7.7M
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Jan 13, 2014 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$836,303 as of Mar 30, 2016
Jan 13, 2014$7.7M then
Owners35 as of Mar 30, 2016
Jan 13, 201434 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
- 021-212963reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- W•••••• R•••• P•••••••• 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
- 50%reportedadviser and related persons