DFX Intelligence

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Private fund

W•••••• P••••• I• P••••••• I•• L•

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-7472294503no longer reportedIAPD
Gross asset value
$3.1M
as of Jan 18, 2013; not a fund size
Peak GAV
$3.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
84%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
3 filings
Mar 9, 2012 to Jan 18, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Jan 18, 2013
Mar 9, 2012$3.1M then
Owners13 as of Jan 18, 2013
Mar 9, 201213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2175056013reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Citibank Na
    New York, New York
  • Citic Securities International Limited
    Central Hong Kong, China
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Hsbc Bank Inc.
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jefferies & Company, Inc.
    New York, New York
  • JP Morgan Chase
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Nordea Bank Norge Asa
    Oslo, Norway
  • Piper Jaffray & Co.
    New York, New York
  • State Street Bank & Trust Company
    Boston, Massachusetts
  • The Hong Kong And Shanghai Banking Corporation
    Central Hong Kong, China
  • Thomas Weisel Partners LLC
    New York, New York
  • UBS Securities LLC
    New York, New York
  • Wells Fargo Bank Na
    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
not on the adviser's later filingsderived
Share
84%reportedadviser and related persons