DFX Intelligence
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Private fund
A••• P•••••• E••••• P••••••• Q• 2•••• L•
Private Equity Fundadvised byW•••• F•••• I••••••••• I••••••••• I•••bank affiliated805-8329174524no longer reportedIAPD
Gross asset value
$12.6M
as of Jul 5, 2016; not a fund size
Peak GAV
$39.2M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 30, 2012 to Jul 5, 2016
Reporting history
one row per Form ADV filing
Gross asset value$12.6M as of Jul 5, 2016
Mar 30, 2012$38.4M then
Owners58 as of Jul 5, 2016
Mar 30, 201257 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
- 021-44845reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U• B•••Milwaukee, Wisconsin
Across DFX
shared identifiers only
- A••• P•••••• E••••• P••••••• Q• 2•••• L• · peshared adv fund id
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
- 45%reportedadviser and related persons