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Private fund

W••••••• • B•••••••• I• L••

Private Equity Fundadvised byW••••••• A••••••• L••independent RIA805-9902183543no longer reportedIAPD
Gross asset value
$0
as of Nov 15, 2017; not a fund size
Peak GAV
$0
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 24, 2017 to Nov 15, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 15, 2017
Mar 24, 2017$0 then
Owners15 as of Nov 15, 2017
Mar 24, 201715 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 68% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    Boston, Massachusetts
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
0.0%reportedadviser and related persons