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••••••• X•••
Private Equity Fundadvised byC• W••••• A••••••• L••independent RIA805-5063903613no longer reportedIAPD
Gross asset value
$7,056
as of Jun 18, 2020; not a fund size
Peak GAV
$418,099
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
64%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2012 to Jun 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$7,056 as of Jun 18, 2020
Mar 30, 2012$418,099 then
Owners5 as of Jun 18, 2020
Mar 30, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Wealth ManagementBoston, Massachusetts
Across DFX
shared identifiers only
- C••••• P••••••• X••• · peshared adv fund id
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
- 64%reportedadviser and related persons