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
H•••••••• G••••• F••• I•
Private Equity Fundadvised byB•••••• W••••• P•••••••• L••independent RIA805-5290242012no longer reportedIAPD
Gross asset value
$5.7M
as of Oct 13, 2016; not a fund size
Peak GAV
$7.5M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 28, 2012 to Oct 13, 2016
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Oct 13, 2016
Mar 28, 2012$7.5M then
Owners10 as of Oct 13, 2016
Mar 28, 201228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-153719reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silver Leaf Partners, LLCNew York, New York
Across DFX
shared identifiers only
- H•••••••• G••••• F••• I• · peshared adv fund id
- H•••••••• G••••• F••• I• · 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
- 0.0%reportedadviser and related persons