DFX Intelligence
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Private fund
W• C•••••• P••••••• 5•• L••
Gross asset value
$5.5M
as of Mar 30, 2016; not a fund size
Peak GAV
$5.5M
highest filing
Owners
39
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filing
Mar 30, 2016 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value: $5.5M
Owners: 39
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-241604reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- W• C•••••• P••••••• 5•• L•• · peshared adv fund id
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
- 7.0%reportedadviser and related persons