DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• C••••••••• A••• I••• •••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-3259272068IAPD
Gross asset value
$271M
as of Mar 31, 2026; not a fund size
Peak GAV
$271M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Mar 27, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$271M as of Mar 31, 2026
Mar 27, 2020$21.9M then
Owners21 as of Mar 31, 2026
Mar 27, 202020 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•••••••• A•••••••• L••
    Wilmington, Delaware
  • B••• S••••••••• I•••
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York
  • J••• M••••• I••••••••• M••••••••• I••
    New York, New York
  • J• M••••• C•••• B••• N•
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • W•••• F•••• B•••• N•
    Sioux Falls, South Dakota
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
1.0%reportedadviser and related persons