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
W••••• K••• C••••••••• L••
Private Equity Fundadvised byW••••• C•••••• M••••••••• L••asset manager805-5238161337no longer reportedIAPD
Gross asset value
$3.9M
as of Nov 19, 2019; not a fund size
Peak GAV
$4.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2014 to Nov 19, 2019
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Nov 19, 2019
Mar 31, 2014$2.3M then
Owners10 as of Nov 19, 2019
Mar 31, 20144 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
Across DFX
shared identifiers only
- W••••• K••• C••••••••• L•• · peshared adv fund id
- W••••• K••• C••••••••• L•• · vcshared 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
- 37%reportedadviser and related persons