DFX Intelligence
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Private fund
W••••••••• C•••••• M••••• N•••••• F••• •••••••• L•••
Hedge Fundadvised byW••••••••• A••••••••• I•••••••••asset manager805-8717790344no longer reportedIAPD
Gross asset value
$39,284
as of Jul 29, 2024; not a fund size
Peak GAV
$166M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
14 filings
Oct 14, 2021 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39,284 as of Jul 29, 2024
Oct 14, 2021$0 then
Owners6 as of Jul 29, 2024
Oct 14, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9021301918reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-401471reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 1.0%reportedadviser and related persons