DFX Intelligence

RIA Intelligence

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Private fund

N•• R••• E••••• A••• L•••

Private Equity Fundadvised byN•• W•••• C••••••• L•••asset manager805-6344249703IAPD
Gross asset value
$0
as of Apr 1, 2024; not a fund size
Peak GAV
$20,300
highest filing
Owners
41
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 26, 2018 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 1, 2024
Mar 26, 2018$0 then
Owners41 as of Apr 1, 2024
Mar 26, 201841 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
  • Bmo Harris Bank
    Chicago, Illinois
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
2.0%reportedadviser and related persons