DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• G••••••••• I• F••••• L•

Private Equity Fundadvised byW•••• I•••asset manager805-8044302691IAPD
Gross asset value
$665M
as of May 7, 2024; not a fund size
Peak GAV
$665M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 22, 2024 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$665M as of May 7, 2024
Mar 22, 2024$665M then
Owners25 as of May 7, 2024
Mar 22, 202425 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-460178reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    Delaware City, Delaware
  • First Republic Bank
    New York, New York
  • Silicon Valley Bank
    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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons