DFX Intelligence
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Private fund
W••••••••• T•••• I• L•
Gross asset value
$323M
as of May 7, 2024; not a fund size
Peak GAV
$342M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
25%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
25%
Reported
6 filings
Mar 31, 2022 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$323M as of May 7, 2024
Mar 31, 2022$337M then
Owners3 as of May 7, 2024
Mar 31, 20223 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••Delaware City, Delaware
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV
Across DFX
shared identifiers only
- W••••••••• T•••• I• L• · peshared adv fund id
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
- 25%reportedadviser and related persons