DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• ••••••••• P•••••• E••••• X• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-5434195532IAPD
Gross asset value
$2.0M
as of Sep 3, 2024; not a fund size
Peak GAV
$263M
highest filing
Owners
264
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
8%
Reported
39 filings
Feb 10, 2012 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Sep 3, 2024
Feb 10, 2012$194M then
Owners264 as of Sep 3, 2024
Feb 10, 201286 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
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
8.0%reportedadviser and related persons