DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

E•••• • V•••••• C•••••• 2••• F•••• L••

Private Equity Fundadvised byJ••• M••••• P•••••• W••••• A••••••• L••former805-2945113178IAPD
Gross asset value
$26.8M
as of Mar 26, 2024; not a fund size
Peak GAV
$98.3M
highest filing
Owners
244
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 27, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.8M as of Mar 26, 2024
Mar 27, 2023$98.3M then
Owners244 as of Mar 26, 2024
Mar 27, 2023202 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-430992reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Westlake, Texas
  • Pershing LLC
    Jersey City, New Jersey
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
4.0%reportedadviser and related persons