DFX Intelligence

RIA Intelligence

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Private fund

W• A••• I•• P•••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-4702519784IAPD
Gross asset value
$87.0M
as of Sep 3, 2024; not a fund size
Peak GAV
$87.1M
highest filing
Owners
102
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
81%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
9 filings
Mar 30, 2022 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$87.0M as of Sep 3, 2024
Mar 30, 2022$87.1M then
Owners102 as of Sep 3, 2024
Mar 30, 2022102 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-392779reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    Newark, Delaware
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
on the adviser's latest filing in the extractderived
Share
81%reportedadviser and related persons