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

G• F•••••• F••• L•

Private Equity Fundadvised byF•••• P••••••• W•••••• L••independent RIA805-2981778507no longer reportedIAPD
Gross asset value
$11.0M
as of Nov 25, 2024; not a fund size
Peak GAV
$11.0M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Aug 14, 2024 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Nov 25, 2024
Aug 14, 2024$11.0M then
Owners33 as of Nov 25, 2024
Aug 14, 202433 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-1051544454reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-3893355reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
4.0%reportedadviser and related persons