DFX Intelligence

RIA Intelligence

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Private fund

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

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-5716310680IAPD
Gross asset value
$113M
as of Sep 3, 2024; not a fund size
Peak GAV
$117M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
1%
Reported
9 filings
Mar 30, 2022 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Sep 3, 2024
Mar 30, 2022$117M then
Owners73 as of Sep 3, 2024
Mar 30, 202233 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
  • Bofa Securities, Inc.
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Wells Fargo Securities, LLC
    Sioux Falls, South Dakota
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
1.0%reportedadviser and related persons