DFX Intelligence

RIA Intelligence

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Private fund

Y• S•••• I•• I• L••

Other Private Fundadvised byW••••• W•••••asset manager805-3916242472IAPD
Gross asset value
$1.6M
as of Nov 6, 2024; not a fund size
Peak GAV
$1.6M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2024 to Nov 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Nov 6, 2024
Mar 29, 2024$1.6M then
Owners71 as of Nov 6, 2024
Mar 29, 202471 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-508611reportedthe join to the Form D offering
Type as written
STRUCTURED NOTES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Esquire Bank, National Association
    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
0.0%reportedadviser and related persons