DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• F•••••••• S••••• I• P••••••• ••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-7848320021IAPD
Gross asset value
$25.4M
as of Sep 3, 2024; not a fund size
Peak GAV
$30.2M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
77%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2022 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.4M as of Sep 3, 2024
Mar 30, 2022$30.2M then
Owners56 as of Sep 3, 2024
Mar 30, 202256 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Bofa Securities, Inc.
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York
  • Wells Fargo Securities, LLC
    Sioux Falls, South Dakota
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
77%reportedadviser and related persons