DFX Intelligence
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Private fund
W• D•• P•••••••• L•••
Gross asset value
$269M
as of Mar 31, 2026; not a fund size
Peak GAV
$269M
highest filing
Owners
110
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
82%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
8 filings
Mar 30, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$269M as of Mar 31, 2026
Mar 30, 2023$210M then
Owners110 as of Mar 31, 2026
Mar 30, 2023107 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
- 021-436882reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•Newark, Delaware
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- W• D•• P•••••••• 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
- 82%reportedadviser and related persons