DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

C••• P••••••• I••• L•

Private Equity Fundadvised byC•••••• P•••• W••••• M••••••••• L••independent RIA805-4990876284no longer reportedIAPD
Gross asset value
$27.7M
as of Jan 24, 2022; not a fund size
Peak GAV
$27.7M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Sep 29, 2017 to Jan 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$27.7M as of Jan 24, 2022
Sep 29, 2017$12.1M then
Owners46 as of Jan 24, 2022
Sep 29, 201746 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
yes, 18% of the adviser's clients investedreported
Form D file number
021-231925reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
37%reportedadviser and related persons