DFX Intelligence

RIA Intelligence

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Private fund

P•• A•• C•••••••• V• L••

Other Private Fundadvised byP•••••• W••••••• P••••••• C•••••• M••••••••• L•asset manager805-3325911593IAPD
Gross asset value
$1.9M
as of Jul 1, 2024; not a fund size
Peak GAV
$47.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
32 filings
Mar 31, 2014 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Jul 1, 2024
Mar 31, 2014$44.3M then
Owners4 as of Jul 1, 2024
Mar 31, 20145 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
C••••••••MENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
0.0%reportedadviser and related persons