DFX Intelligence

RIA Intelligence

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Private fund

S••••••• S•••••••• S••••••• L• • C•••• I•

Private Equity Fundadvised byW•••• I•••asset manager805-7187091820IAPD
Gross asset value
$2.7M
as of Jul 18, 2023; not a fund size
Peak GAV
$47.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Mar 31, 2015 to Jul 18, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Jul 18, 2023
Mar 31, 2015$41.3M then
Owners4 as of Jul 18, 2023
Mar 31, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV
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
100%reportedadviser and related persons