DFX Intelligence

RIA Intelligence

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Private fund

P•••••• C•••••• I• A•• F•••• L••

Private Equity Fundadvised byW•••• F•••• I••••••••• I••••••••• I•••bank affiliated805-3484383810no longer reportedIAPD
Gross asset value
$862,820
as of Jan 8, 2021; not a fund size
Peak GAV
$17.9M
highest filing
Owners
106
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
54 filings
Mar 30, 2012 to Jan 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$862,820 as of Jan 8, 2021
Mar 30, 2012$17.9M then
Owners106 as of Jan 8, 2021
Mar 30, 2012102 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
021-108705reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    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