DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• E••••••• •••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-4616734595IAPD
Gross asset value
$65.6M
as of Sep 3, 2024; not a fund size
Peak GAV
$83.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
28 filings
Mar 27, 2015 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.6M as of Sep 3, 2024
Mar 27, 2015$5.2M then
Owners6 as of Sep 3, 2024
Mar 27, 20155 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Blackrock Advisors, LLC
    Wilmington, Delaware
  • Bofa Securities, Inc.
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Wells Fargo Bank, Na
    Sioux Falls, South Dakota
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
1.0%reportedadviser and related persons