DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A••••• W•••• G••••• G••••• V•••••• L•••

Hedge Fundadvised byA••••• W•••• C•••••• I••••••••• L••asset manager805-9875135446no longer reportedIAPD
Gross asset value
$8.9M
as of Apr 25, 2017; not a fund size
Peak GAV
$11.7M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2012 to Apr 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Apr 25, 2017
Mar 30, 2012$5.5M then
Owners7 as of Apr 25, 2017
Mar 30, 20127 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
021-91119reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • RBC Capital Markets, LLC
    New York, 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
87%reportedadviser and related persons