DFX Intelligence

RIA Intelligence

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Private fund

W•••••••• E•••••••• L•

Other Private Fundadvised byW•••••••• C•••••• M••••••••• L••former805-2696665686IAPD
Gross asset value
$362,333
as of Mar 15, 2019; not a fund size
Peak GAV
$24.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 27, 2015 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$362,333 as of Mar 15, 2019
Mar 27, 2015$0 then
Owners2 as of Mar 15, 2019
Mar 27, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-279756reportedthe join to the Form D offering
Type as written
DIRECT INVESTMENTS OF ADVISER ARE MADE THROUGH THIS FUND. W•••••••• PARTNERS AND W•••••••• ASCENT ARE THE ONLY LIMITED PARTNERSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • National Financial Services LLC
    Boston, Massachusetts
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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons