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Private fund

Y• L• F• I• L••

Other Private Fundadvised byW••••• W•••••asset manager805-7240564956IAPD
Gross asset value
$17.1M
as of Jun 15, 2026; not a fund size
Peak GAV
$17.1M
highest filing
Owners
354
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jun 15, 2026 to Jun 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $17.1M
Owners: 354
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-530172reportedthe join to the Form D offering
Type as written
LITIGATION FINANCE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons