DFX Intelligence
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Private fund
K• O••••••• L••• S•••• A•• F•••• A• S••••• O• A••••••••• S••••••••• P•••••••• L••
Hedge Fundadvised byW•••• F•••• I••••••••• I••••••••• I•••bank affiliated805-9076946837no longer reportedIAPD
Gross asset value
$13.9M
as of Oct 3, 2012; not a fund size
Peak GAV
$13.9M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2012 to Oct 3, 2012
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Oct 3, 2012
Mar 30, 2012$13.9M then
Owners29 as of Oct 3, 2012
Mar 30, 201229 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
- 021-87107reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• C••••••••• B•••New Y•••, New York
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