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••••••• J•••• • A••••••••• H•••• F••• 5• T••••••• 2•
Private Equity Fundadvised byW•••••••• J•••• • A••••••••• L••former805-4318621918no longer reportedIAPD
Gross asset value
$81,438
as of Apr 25, 2017; not a fund size
Peak GAV
$693,948
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 15, 2012 to Apr 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$81,438 as of Apr 25, 2017
Mar 15, 2012$376,871 then
Owners6 as of Apr 25, 2017
Mar 15, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Custodial ServicesNew York, New York
Across DFX
shared identifiers only
- W••••••• J•••• • A••••••••• H•••• F••• 5• T••••••• 2• · 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
- 50%reportedadviser and related persons