DFX Intelligence
RIA Intelligence
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Private fund
W• E•••••••• P••••••• L••
Gross asset value
$27.2M
as of Feb 23, 2024; not a fund size
Peak GAV
$27.2M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Aug 27, 2021 to Feb 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.2M as of Feb 23, 2024
Aug 27, 2021$27.2M then
Owners60 as of Feb 23, 2024
Aug 27, 202160 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-404242reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Columbia BankFair Lawn, New Jersey · LEI 5493005LKFCLR81TSN28
Across DFX
shared identifiers only
- W• E•••••••• P••••••• 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
- 25%reportedadviser and related persons