DFX Intelligence

RIA Intelligence

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Private fund

B•••• W••• 2••• L•••

Private Equity Fundadvised byB•••• W••• A••••••• L••asset manager805-7058547938IAPD
Gross asset value
$2.1M
as of Jun 15, 2026; not a fund size
Peak GAV
$2.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2024 to Jun 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Jun 15, 2026
Mar 30, 2024$2.2M then
Owners6 as of Jun 15, 2026
Mar 30, 20246 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-505222reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R•••••••
    New York, New York
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
14%reportedadviser and related persons