DFX Intelligence

RIA Intelligence

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Private fund

E•••••• W•• I•••••••• L••

Other Private Fundadvised byW•••••• C•••••• L•asset manager805-3254906550no longer reportedIAPD
Gross asset value
$116,394
as of Mar 24, 2022; not a fund size
Peak GAV
$2.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
64%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
5 filings
Mar 28, 2019 to Mar 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$116,394 as of Mar 24, 2022
Mar 28, 2019$2.8M then
Owners11 as of Mar 24, 2022
Mar 28, 201911 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PASS-THROUGH HOLDING ENTITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
64%reportedadviser and related persons