DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byW•••••••asset manager805-4673314674IAPD
Gross asset value
$0
as of Dec 15, 2023; not a fund size
Peak GAV
$12.1M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
48%
Reported
66 filings
Mar 30, 2012 to Dec 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 15, 2023
Mar 30, 2012$12.1M then
Owners39 as of Dec 15, 2023
Mar 30, 201236 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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
7.0%reportedadviser and related persons