DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• X• P•••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-8653854763IAPD
Gross asset value
$12.1M
as of Sep 3, 2024; not a fund size
Peak GAV
$512M
highest filing
Owners
160
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
39 filings
Feb 10, 2012 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.1M as of Sep 3, 2024
Feb 10, 2012$416M then
Owners160 as of Sep 3, 2024
Feb 10, 2012126 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
  • 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
15%reportedadviser and related persons