DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• F•••••••• S••••• I•••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-8533913012IAPD
Gross asset value
$218M
as of Sep 3, 2024; not a fund size
Peak GAV
$218M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
99%
Reported
9 filings
Mar 30, 2022 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$218M as of Sep 3, 2024
Mar 30, 2022$209M then
Owners15 as of Sep 3, 2024
Mar 30, 202214 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
021-402666reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
1.0%reportedadviser and related persons