DFX Intelligence
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Private fund
W••••••• E••••• F••• I•• ••••••••• L•
Private Equity Fundadvised byW••••••• E••••• F••• M••••••••• •••• L••asset manager805-2211595750IAPD
Gross asset value
$95.0M
as of Mar 29, 2026; not a fund size
Peak GAV
$95.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 29, 2026 to Mar 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $95.0M
Owners: 5
Structure
- Exclusion
- n/areported
- 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
No custodian reported.
Across DFX
shared identifiers only
- W••••••• E••••• F••• I•• ••••••••• L• · peshared adv fund id
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
- 100%reportedadviser and related persons