DFX Intelligence
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Private fund
P•••••• W••••••• P••••••• A•• O••••••••• M••••• F••• I• A• L•••
Private Equity Fundadvised byP•••••• W••••••• P••••••• C•••••• M••••••••• L•asset manager805-7239494461IAPD
Gross asset value
$27,541
as of Mar 31, 2026; not a fund size
Peak GAV
$47.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
37 filings
Mar 31, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$27,541 as of Mar 31, 2026
Mar 31, 2012$47.8M then
Owners2 as of Mar 31, 2026
Mar 31, 201257 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-158541reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- P•••••• W••••••• P••••••• A•• O••••••••• M••••• F••• I• a• L••• · peshared adv fund id
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