DFX Intelligence

RIA Intelligence

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Private fund

B•••• W••• 2•• L•••

Private Equity Fundadvised byB•••• W••• A••••••• L••asset manager805-2186256182IAPD
Gross asset value
$1.6M
as of Dec 9, 2024; not a fund size
Peak GAV
$1.6M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2023 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Dec 9, 2024
Mar 31, 2023$1.6M then
Owners7 as of Dec 9, 2024
Mar 31, 20237 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-468367reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R•••••••
    New York, New York
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
13%reportedadviser and related persons