DFX Intelligence

RIA Intelligence

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Private fund

W••••••••• C•••••• P••••••• C•••••• L•••

Private Equity Fundadvised byW••••••••• C••••••• L•••former805-1370698919IAPD
Gross asset value
$27.2M
as of Mar 31, 2014; not a fund size
Peak GAV
$27.2M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Feb 14, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$27.2M as of Mar 31, 2014
Feb 14, 2012$23.1M then
Owners65 as of Mar 31, 2014
Feb 14, 201265 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons