DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
W•••••••• C•••••• P•••••••• L•
Other Private Fundadvised byW•••••••• P•••••••• L••independent RIA805-1224492930no longer reportedIAPD
Gross asset value
$125,077
as of Feb 9, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 23, 2012 to Feb 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$125,077 as of Feb 9, 2024
Mar 23, 2012$2.0M then
Owners1 as of Feb 9, 2024
Mar 23, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-9999999reportedthe join to the Form D offering
- Type as written
- INVESTS IN 3 VENTURE CAPITAL FUNDS & 4 PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles SchwabPhoenix, Arizona
Across DFX
shared identifiers only
- W•••••••• C•••••• P•••••••• 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
- 100%reportedadviser and related persons