DFX Intelligence

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Private fund

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Private Equity Fundadvised byW•••••• P••••• L••asset manager805-3146843216no longer reportedIAPD
Gross asset value
$15.3M
as of Jan 18, 2013; not a fund size
Peak GAV
$15.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Feb 10, 2012 to Jan 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$15.3M as of Jan 18, 2013
Feb 10, 2012$15.3M then
Owners2 as of Jan 18, 2013
Feb 10, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Citibank Na
    New York, New York
  • Citic Securities International Limited
    Central Hong Kong, China
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Hsbc Bank Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jefferies & Company, Inc.
    New York, New York
  • JP Morgan Chase
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Nordea Bank Norge Asa
    Oslo, Norway
  • Piper Jaffray & Co.
    New York, New York
  • State Street Bank & Trust Company
    Boston, Massachusetts
  • The Hong Kong And Shanghai Banking Corporation
    Central Hong Kong, China
  • Thomas Weisel Partners LLC
    New York, New York
  • UBS Securities LLC
    New York, New York
  • Wells Fargo Bank Na
    New York, New York
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