DFX Intelligence

RIA Intelligence

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Private fund

W••••••••• V•••••• I••••••••• I• L•••

Private Equity Fundadvised byW••••••••• A••••••••• I•••••••••asset manager805-5545938750IAPD
Gross asset value
$141M
as of Jul 29, 2024; not a fund size
Peak GAV
$141M
highest filing
Owners
119
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
12 filings
Mar 31, 2022 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$141M as of Jul 29, 2024
Mar 31, 2022$45.7M then
Owners119 as of Jul 29, 2024
Mar 31, 202277 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-417210reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
24%reportedadviser and related persons