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

W•••••• C• N••• L•

Private Equity Fundadvised byW•••••• F•••••••• A••••••• G•••• L••independent RIA805-2932200089no longer reportedIAPD
Gross asset value
$0
as of Mar 27, 2014; not a fund size
Peak GAV
$393,083
highest filing
Owners
34
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 27, 2012 to Mar 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 27, 2014
Mar 27, 2012$393,083 then
Owners34 as of Mar 27, 2014
Mar 27, 201234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-67163reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Capital Solutions Inc
    Blue Bell, Pennsylvania
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
26%reportedadviser and related persons