DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• P•••••• E••••• X•• ••••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-8113757674no longer reportedIAPD
Gross asset value
$54,000
as of Sep 3, 2024; not a fund size
Peak GAV
$58.3M
highest filing
Owners
332
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
29%
Reported
27 filings
Mar 28, 2016 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54,000 as of Sep 3, 2024
Mar 28, 2016$12.3M then
Owners332 as of Sep 3, 2024
Mar 28, 2016310 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
  • B•••••••• A•••••••• L••
    Wilmington, Delaware
  • B••• S••••••••• I•••
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York
  • J••• M••••• I••••••••• M••••••••• I•••
    New York, New York
  • J• M••••• C••••
    New York, New York
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • W•••• F•••• B•••• N•
    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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons