DFX Intelligence

RIA Intelligence

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Private fund

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

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-1387965318IAPD
Gross asset value
$142M
as of Mar 31, 2026; not a fund size
Peak GAV
$198M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
73%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
25 filings
Mar 30, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$142M as of Mar 31, 2026
Mar 30, 2017$15.3M then
Owners78 as of Mar 31, 2026
Mar 30, 201778 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•••••••• A•••••••• L••
    Wilmington, Delaware
  • B••• S••••••••• I•••
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York
  • J••••••• C•••• B•••• N•••
    Newark, Delaware
  • J••••••• I••••••••• M••••••••• I••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • W•••• F•••• S••••••••• L••
    Sioux Falls, South Dakota
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
73%reportedadviser and related persons