DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• F•••••••• S••••• P•••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-5251473013IAPD
Gross asset value
$137M
as of Sep 3, 2024; not a fund size
Peak GAV
$195M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
22 filings
Mar 29, 2018 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Sep 3, 2024
Mar 29, 2018$4.7M then
Owners74 as of Sep 3, 2024
Mar 29, 201867 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
021-300642reportedthe 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
87%reportedadviser and related persons