DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• C•••• P•••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-9559310249IAPD
Gross asset value
$46.8M
as of Sep 3, 2024; not a fund size
Peak GAV
$223M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
24 filings
Mar 30, 2017 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.8M as of Sep 3, 2024
Mar 30, 2017$134,000 then
Owners78 as of Sep 3, 2024
Mar 30, 201778 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
021-275990reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Blackrock Advisors, LLC
    Wilmington, Delaware
  • Bofa Securities, Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • JP Morgan Chase Bank Na
    Newark, Delaware
  • Jpmorgan Investment Management Inc
    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
80%reportedadviser and related persons