DFX Intelligence

RIA Intelligence

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Private fund

L•• E••••• P••••••• I•• L•••

Private Equity Fundadvised byL•• W•••••• L•••former805-7970110804IAPD
Gross asset value
$2.7M
as of Apr 9, 2021; not a fund size
Peak GAV
$328M
highest filing
Owners
149
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
1%
Reported
36 filings
Feb 14, 2012 to Apr 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Apr 9, 2021
Feb 14, 2012$275M then
Owners149 as of Apr 9, 2021
Feb 14, 20122 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
021-53256reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Comerica Bank
    San Francisco, California
  • Union Bank
    San Francisco, California
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
5.0%reportedadviser and related persons