DFX Intelligence

RIA Intelligence

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Private fund

Y• S• D•• X• L••

Other Private Fundadvised byW••••• W•••••asset manager805-4239650933IAPD
Gross asset value
$749,195
as of Nov 6, 2024; not a fund size
Peak GAV
$1.7M
highest filing
Owners
55
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
18 filings
Mar 31, 2022 to Nov 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$749,195 as of Nov 6, 2024
Mar 31, 2022$1.7M then
Owners55 as of Nov 6, 2024
Mar 31, 202249 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
021-435429reportedthe 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
    Jericho, 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