DFX Intelligence
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Private fund
A••• P•••••• E••••• P••••••• Q• 1•••• L•
Private Equity Fundadvised byW•••• F•••• I••••••••• I••••••••• I•••bank affiliated805-6348938101no longer reportedIAPD
Gross asset value
$7.1M
as of Jul 5, 2016; not a fund size
Peak GAV
$18.6M
highest filing
Owners
126
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 30, 2012 to Jul 5, 2016
Reporting history
one row per Form ADV filing
Gross asset value$7.1M as of Jul 5, 2016
Mar 30, 2012$18.6M then
Owners126 as of Jul 5, 2016
Mar 30, 2012125 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
- U• B•••Milwaukee, Wisconsin
Across DFX
shared identifiers only
- A••• P•••••• E••••• P••••••• Q• 1•••• L• · peshared adv fund id
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
- 17%reportedadviser and related persons