DFX Intelligence
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Private fund
W••• S••••• F••• I• L•••••
Gross asset value
$0
as of Jan 23, 2019; not a fund size
Peak GAV
$420,459
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
152 filings
Mar 30, 2012 to Jan 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 19, 2016
Mar 30, 2012$420,459 then
Owners14 as of Jul 19, 2016
Mar 30, 201214 then
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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••• B•••Tokyo, Japan
- B•••• S••••Sao Paulo, Brazil
- B••• O• A••••••Concord, California
- B••• O• A•••••• M•••••• L••••Bromley, United Kingdom
- B••• O• C••••Shenzhen, China
- B•• P••••••Paris, France
- C••••• B••• L•••••••••L•••••••••, Luxembourg
- C•••• B••• N•••••••• N•Amsterdam, Netherlands
- C••••••• N•••New York, New York
- C•••••••• G••••• M•••••• I•••• P•••••• L•••Mumbai, India
- C••• I•••• P•••••• L••••••Mumbai, India
- C•• H•••••••• M•••••••• B•••••H••••••••, China
- C•• W••••••••• F••• T•••• Z••• S•••••••••Shanghai, China
- C••••••••• A•F••••••••, Germany
- C••••••••• A• F•••••••• A• M••• B•••••F••••••••, Germany
- C•••••• B••Chicago, Illinois
- C••••• A••••••• C•••••••• A•• I••••••••• B•••New York, New York
- D•••• S••••• B•••••••Tokyo, Japan
- D••••••• B•••F••••••••, Germany
- D••••••• B•••New York, New York
Across DFX
shared identifiers only
- W••• S••••• F••• I• 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
- 0.0%reportedadviser and related persons