DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

W•••••• P••••• G••••• G••••• 1••• ••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-8109993610IAPD
Gross asset value
$5.4M
as of Sep 3, 2024; not a fund size
Peak GAV
$5.4M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
96%
Reported
7 filings
Mar 30, 2023 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Sep 3, 2024
Mar 30, 2023$4.4M then
Owners17 as of Sep 3, 2024
Mar 30, 202316 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
  • JP Morgan Chase Bank Na
    Newark, Delaware
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
1.0%reportedadviser and related persons