DFX Intelligence
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Private fund
P••••• W••••• V••••••• I••• L•••
Gross asset value
$57,836
as of Apr 27, 2015; not a fund size
Peak GAV
$144,568
highest filing
Owners
26
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
31%
Reported
4 filings
Mar 30, 2012 to Apr 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$57,836 as of Apr 27, 2015
Mar 30, 2012$144,568 then
Owners26 as of Apr 27, 2015
Mar 30, 201226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••• W••••• V••••••• I••• L••• · vcshared 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
- 2.0%reportedadviser and related persons