DFX Intelligence
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Private fund
W••••••• U••• P•••••• M•••••• F••• V• L•••
Gross asset value
$0
as of Dec 15, 2023; not a fund size
Peak GAV
$157M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
68%
Reported
66 filings
Mar 30, 2012 to Dec 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 15, 2023
Mar 30, 2012$157M then
Owners25 as of Dec 15, 2023
Mar 30, 201223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- W••••••• U••• P•••••• M•••••• F••• V• L••• · peshared adv fund id
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
- 11%reportedadviser and related persons