DFX Intelligence

RIA Intelligence

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Private fund

N•• P•• H•••••••• L•••

Private Equity Fundadvised byN•• W•••• C••••••• L•••asset manager805-9111135530no longer reportedIAPD
Gross asset value
$20.2M
as of Dec 22, 2015; not a fund size
Peak GAV
$20.2M
highest filing
Owners
187
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
51%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
15%
Reported
3 filings
Jul 21, 2015 to Dec 22, 2015
Reporting history
one row per Form ADV filing
Gross asset value$20.2M as of Dec 22, 2015
Jul 21, 2015$20.2M then
Owners187 as of Dec 22, 2015
Jul 21, 2015187 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Bank, N.A.
    Fort Lauderdale, Florida
Across DFX
shared identifiers only
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
51%reportedadviser and related persons