DFX Intelligence

RIA Intelligence

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Private fund

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

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-6025559787no longer reportedIAPD
Gross asset value
$0
as of Jan 4, 2021; not a fund size
Peak GAV
$19.8M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
16 filings
Mar 27, 2015 to Jan 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 4, 2021
Mar 27, 2015$13.2M then
Owners90 as of Jan 4, 2021
Mar 27, 201583 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
  • G•••••• S•••• • C•• L••
    New York, New York
  • H••• G••••• A•••• M••••••••• •••• I•••
    New York, New York
  • J••• M••••• I••••••••• M••••••••• I•••
    New York, New York
  • J• M••••• C•••• B••• N•
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • W•••• F•••• B•••• N•
    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
not on the adviser's later filingsderived
Share
86%reportedadviser and related persons