DFX Intelligence

RIA Intelligence

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Private fund

Y• L• V•• L••

Private Equity Fundadvised byW••••• W•••••asset manager805-4595161370no longer reportedIAPD
Gross asset value
$325,651
as of Mar 27, 2020; not a fund size
Peak GAV
$967,032
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2017 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$325,651 as of Mar 27, 2020
Mar 31, 2017$967,032 then
Owners0 as of Mar 27, 2020
Mar 31, 201745 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
021-268057reportedthe join to the Form D offering
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons