DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A••••• R••• E••••• O••••••••• F•••• L••

Private Equity Fundadvised byJ••• M••••• P•••••• W••••• A••••••• L••former805-4806612367IAPD
Gross asset value
$999,588
as of Mar 26, 2024; not a fund size
Peak GAV
$24.8M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
77 filings
Mar 26, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$999,588 as of Mar 26, 2024
Mar 26, 2012$527,356 then
Owners41 as of Mar 26, 2024
Mar 26, 201234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-162252reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    Westlake, Texas
  • P••••••• L••
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons