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••• I••••••••• ••• P••••• L•
Gross asset value
$3.3B
as of Aug 26, 2026; not a fund size
Peak GAV
$3.3B
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 28, 2024 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.3B as of Aug 26, 2026
Mar 28, 2024$0 then
Owners11 as of Aug 26, 2026
Mar 28, 20240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3704034688reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-503163reportedthe join to the Form D offering
- Type as written
- SECURITIZED PRODUCTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 18%reportedadviser and related persons