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

B•••••

Other Private Fundadvised byW•••••• C•••••• M••••••••• L••asset manager805-2323937653no longer reportedIAPD
Gross asset value
$30.1M
as of Jun 23, 2020; not a fund size
Peak GAV
$30.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 31, 2015 to Jun 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$30.1M as of Jun 23, 2020
Mar 31, 2015$3.8M then
Owners3 as of Jun 23, 2020
Mar 31, 20155 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
INVESTS DIRECTLY AND INDIRECTLY IN VARIOUS DEBT, EQUITY, HEDGE FUND, PRIVATE EQUITY, VC, DERIVATIVE, RE AND OTHER INVESTMENTS.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Continental Stock Transfer & Trust Company
    New York, New York
  • JP Morgan Private Bank
    Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Fort Worth, Texas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons