DFX Intelligence

RIA Intelligence

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Private fund

W••• S•• I• L•

Private Equity Fundadvised byW••• C•••• C•••••• M••••••••• L•asset manager805-3836657558IAPD
Gross asset value
$175M
as of Jul 17, 2024; not a fund size
Peak GAV
$175M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
2 filings
Mar 29, 2024 to Jul 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$175M as of Jul 17, 2024
Mar 29, 2024$175M then
Owners90 as of Jul 17, 2024
Mar 29, 202490 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-495640reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•••••••• B•••
    Plano, Texas · LEI 549300FF2P6I0N4FHD29
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
9.0%reportedadviser and related persons