DFX Intelligence
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Private fund
W•••••••• T• I•••••••• I• L•
Gross asset value
$208,400
as of Jul 30, 2024; not a fund size
Peak GAV
$208,400
highest filing
Owners
7
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 26, 2024 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$208,400 as of Jul 30, 2024
Mar 26, 2024$208,400 then
Owners7 as of Jul 30, 2024
Mar 26, 20247 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-452316reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F••••••• B•••• N•••New York, New York · LEI SS1TRMSN6BRNMOREEV51
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
- 0.0%reportedadviser and related persons