DFX Intelligence

RIA Intelligence

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Private fund

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

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-5931730124IAPD
Gross asset value
$15,000
as of Sep 3, 2024; not a fund size
Peak GAV
$10.8M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
72%
Reported
24 filings
Mar 30, 2017 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15,000 as of Sep 3, 2024
Mar 30, 2017$1.6M then
Owners14 as of Sep 3, 2024
Mar 30, 201711 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
  • 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
1.0%reportedadviser and related persons