DFX Intelligence

RIA Intelligence

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Private fund

W•• D••• F•••••• I• L••

Private Equity Fundadvised byW•••••••• M••••••••• L••asset manager805-2854252260no longer reportedIAPD
Gross asset value
$486,442
as of Jun 20, 2018; not a fund size
Peak GAV
$486,442
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2018 to Jun 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$486,442 as of Jun 20, 2018
Mar 30, 2018$486,442 then
Owners1 as of Jun 20, 2018
Mar 30, 20181 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • R••••• W• B•••• • C•• I•••••••••
    Milwaukee, Wisconsin
  • S•••••• V••••• B•••
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
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