DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Woodridge Equity Partners, LP

Hedge Fundadvised byElement Wealth, LLCindependent RIA805-6481074978no longer reportedIAPD
Gross asset value
$12.3M
as of Sep 18, 2015; not a fund size
Peak GAV
$13.4M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 21, 2012 to Sep 18, 2015
Reporting history
one row per Form ADV filing
Gross asset value$12.3M as of Sep 18, 2015
Mar 21, 2012$8.0M then
Owners23 as of Sep 18, 2015
Mar 21, 201210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mississippi, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-131318reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Tradestation Securities, Inc.
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
2.0%reportedadviser and related persons