DFX Intelligence

RIA Intelligence

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Private fund

W••••••••• S••••• E••••• F••• V• L•••

Private Equity Fundadvised byW••••••••• C•••••• I••••••••asset manager805-2223717184IAPD
Gross asset value
$1.1B
as of Apr 24, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
59
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
27%
Reported
12 filings
Mar 30, 2018 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Apr 24, 2024
Mar 30, 2018$512M then
Owners59 as of Apr 24, 2024
Mar 30, 201839 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-297721reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bmo Bank, Na
    Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
  • First Republic Bank
    Palo Alto, California · LEI YWC0TIKBQM2JV8L4IV08
  • Morgan Stanley
    Wellsley, Massachusetts
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
2.0%reportedadviser and related persons