DFX Intelligence

RIA Intelligence

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Private fund

W••••••• D••••••••• M•• F••• L•• • O••••••••• S•••••

Hedge Fundadvised byW•••••••asset manager805-7939582578no longer reportedIAPD
Gross asset value
$14.7M
as of Mar 31, 2015; not a fund size
Peak GAV
$14.7M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 30, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$14.7M as of Mar 31, 2015
Mar 30, 2012$7.8M then
Owners19 as of Mar 31, 2015
Mar 30, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-158703reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Chase Bank, N.A.
    New York, New York
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons