DFX Intelligence

RIA Intelligence

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Private fund

W•• D••• I••••••••• L••

Private Equity Fundadvised byW•••••••• M••••••••• L••asset manager805-1754700966IAPD
Gross asset value
$208,068
as of Mar 27, 2024; not a fund size
Peak GAV
$9.0M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$208,068 as of Mar 27, 2024
Mar 30, 2022$9.0M then
Owners17 as of Mar 27, 2024
Mar 30, 202216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • First-Citizens Bank & Trust Company
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • Robert W. Baird & Co. Incorporated
    Millwaukee, Wisconsin
  • Washington Trust Bank
    Seattle, Washington
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
35%reportedadviser and related persons