DFX Intelligence

RIA Intelligence

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Private fund

Y• T•• M••••••• X•• L••

Private Equity Fundadvised byW••••• W•••••asset manager805-5319669733no longer reportedIAPD
Gross asset value
$542
as of Nov 27, 2019; not a fund size
Peak GAV
$542
highest filing
Owners
81
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2019 to Nov 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$542 as of Nov 27, 2019
Mar 29, 2019$542 then
Owners81 as of Nov 27, 2019
Mar 29, 201981 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
021-299187reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Esquire Bank, National Association
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons