DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Washington Harbour Fantasy Sports, LLC
Other Private Fundadvised byWashington Harbour Partners LPasset manager805-7935497138no longer reportedIAPD
Gross asset value
$2.0M
as of Nov 13, 2020; not a fund size
Peak GAV
$18.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jul 10, 2020 to Nov 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Nov 13, 2020
Jul 10, 2020$18.0M then
Owners5 as of Nov 13, 2020
Jul 10, 20202 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
- 021-341064reportedthe join to the Form D offering
- Type as written
- SINGLE HOLDING INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- Washington Harbour Fantasy Sports, LLC · 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
- 0.0%reportedadviser and related persons