DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

W••••••••• G••••• E••••• I•••• F•••• L•

Other Private Fundadvised byW••••••••• T•••• I••••••••• M•••••••••bank affiliated805-6908969568no longer reportedIAPD
Gross asset value
$6.1M
as of Mar 4, 2016; not a fund size
Peak GAV
$7.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2012 to Mar 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$6.1M as of Mar 4, 2016
Mar 30, 2012$7.0M then
Owners7 as of Mar 4, 2016
Mar 30, 201212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Georgia, United Statesreported
Clients solicited
noreported
Form D file number
021-126724reportedthe join to the Form D offering
Type as written
GLOBAL EQUITY I••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Orlando, Florida
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
0.0%reportedadviser and related persons