DFX Intelligence

RIA Intelligence

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Private fund

N•• W•••• C•••••• P••••••• A••• L•••

Private Equity Fundadvised byN•• W•••• C••••••• L•••asset manager805-8343299550IAPD
Gross asset value
$109M
as of Apr 1, 2024; not a fund size
Peak GAV
$109M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 29, 2019 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Apr 1, 2024
Mar 29, 2019$0 then
Owners41 as of Apr 1, 2024
Mar 29, 201941 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Maples
    Cayman Islands, Cayman Islands
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
2.0%reportedadviser and related persons