DFX Intelligence
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Private fund
W•••••••• R••••••• L•
Other Private Fundadvised byW•••••••• C•••••• M••••••••• L••former805-8826374654no longer reportedIAPD
Gross asset value
$24.6M
as of Jul 3, 2017; not a fund size
Peak GAV
$24.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 2, 2017 to Jul 3, 2017
Reporting history
one row per Form ADV filing
Gross asset value$24.6M as of Jul 3, 2017
Feb 2, 2017$21.7M then
Owners3 as of Jul 3, 2017
Feb 2, 20173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-274408reportedthe join to the Form D offering
- Type as written
- OPEN-ARCHITECTURE PARTNERSHIP THAT INVESTS IN VARIOUS ASSET CLASSES BOTH DIRECTLY AND VIA OUTSIDE MANAGERSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F••••••• N••••••• F•••••••• S•••••••Boston, Massachusetts
- F•••• R••••••• B•••San Francisco, California
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
- 0.0%reportedadviser and related persons