DFX Intelligence
RIA Intelligence
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Private fund
V• 1•• E•••• L••
Other Private Fundadvised byW•••• C•••••• P••••••• L••mixed wealth805-5833724549no longer reportedIAPD
Gross asset value
$1.2M
as of Mar 31, 2020; not a fund size
Peak GAV
$1.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 31, 2020 to Mar 31, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $1.2M
Owners: 10
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- New Jersey, United Statesreported
- Clients solicited
- yes, 24% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- LIMITED LIABILITY COMPANY FOR INVESTING IN A THIRD-PARTY VENTURE CAPITAL FUND.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 6.0%reportedadviser and related persons