DFX Intelligence

RIA Intelligence

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Private fund

W••••••••• T•••• I• L••

Private Equity Fundadvised byW•••• I•••asset manager805-6336861158IAPD
Gross asset value
$303M
as of May 7, 2024; not a fund size
Peak GAV
$303M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 31, 2022 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$303M as of May 7, 2024
Mar 31, 2022$145M then
Owners1 as of May 7, 2024
Mar 31, 20221 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    Delaware City, Delaware
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV
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
100%reportedadviser and related persons