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

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Private Equity Fundadvised byW•••••• B• W••••• • A••••••••• I•••mixed wealth805-2414444733IAPD
Gross asset value
$1.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Mar 28, 2024
Mar 29, 2012$509,452 then
Owners5 as of Mar 28, 2024
Mar 29, 20125 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, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Wells Fargo
    San Francisco, California
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
36%reportedadviser and related persons