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
G••••• F•••• 8• I••••••••• C•••
Private Equity Fundadvised byW•••••• B• W••••• • A••••••••• I•••mixed wealth805-1959786124no longer reportedIAPD
Gross asset value
$359,160
as of Jun 25, 2012; not a fund size
Peak GAV
$359,160
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2012 to Jun 25, 2012
Reporting history
one row per Form ADV filing
Gross asset value$359,160 as of Jun 25, 2012
Mar 29, 2012$359,160 then
Owners3 as of Jun 25, 2012
Mar 29, 20123 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- South Carolina, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E*TradeNew York, New York
Across DFX
shared identifiers only
- G••••• F•••• 8• I••••••••• C••• · 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
- 43%reportedadviser and related persons