DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• P•••••• E••••• •••• X•••• ••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-3691529530IAPD
Gross asset value
$6.6M
as of Sep 3, 2024; not a fund size
Peak GAV
$17.3M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
99%
Reported
24 filings
Mar 30, 2017 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.6M as of Sep 3, 2024
Mar 30, 2017$249,000 then
Owners13 as of Sep 3, 2024
Mar 30, 201714 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•••••••• A••••••• L••
    Wilmington, Delaware
  • B•••• L••
    San Francisco, California
  • C••••• S••••• S••••••••• •••• L••
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York
  • J••• M••••• S••••••••• L••
    Newark, Delaware
  • J••••••••
    London, United Kingdom
  • J• M••••• C•••• B••• N•
    New York, New York
  • J• M••••• I••••••••• M••••••••• I•••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons