DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
W•• D••• F•••••• I•• L••
Private Equity Fundadvised byW•••••••• M••••••••• L••asset manager805-3981440113no longer reportedIAPD
Gross asset value
$258M
as of Jun 20, 2018; not a fund size
Peak GAV
$258M
highest filing
Owners
2
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
0%
Reported
2 filings
Mar 30, 2018 to Jun 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$258M as of Jun 20, 2018
Mar 30, 2018$258M then
Owners2 as of Jun 20, 2018
Mar 30, 20182 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Robert W. Baird & Co. IncorporatedMilwaukee, Wisconsin
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
- US BankMinneapolis, Minnesota · LEI 6BYL5QZYBDK8S7L73M0
Across DFX
shared identifiers only
- W•• D••• F•••••• I•• L•• · peshared adv fund id
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