DFX Intelligence

RIA Intelligence

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Private fund

V••••••• S•• L•••

Private Equity Fundadvised byW•••••• C•••••• L•asset manager805-9181826756no longer reportedIAPD
Gross asset value
$0
as of Jan 24, 2017; not a fund size
Peak GAV
$3.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2012 to Jan 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 24, 2017
Mar 30, 2012$3.0M then
Owners3 as of Jan 24, 2017
Mar 30, 20123 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 9% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G••••••• S•••• • C••
    New York, New York
  • J••••••••• C•••• B•••• N•••
    Newark, Delaware
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
100%reportedadviser and related persons