DFX Intelligence

RIA Intelligence

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Private fund

W••• R•• C•••••• S•••••• I••••••••• L••

Private Equity Fundadvised byW••• R•• C•••••• I• L••former805-8862814605IAPD
Gross asset value
$7,954
as of Mar 30, 2017; not a fund size
Peak GAV
$173,786
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2012 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$7,954 as of Mar 30, 2017
Mar 30, 2012$173,786 then
Owners1 as of Mar 30, 2017
Mar 30, 20121 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
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    Salt Lake City, Utah
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
100%reportedadviser and related persons