DFX Intelligence

RIA Intelligence

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Private fund

L••••••••• I••••••••• F•••• L•

Private Equity Fundadvised byW•••••• P•••••• C•••••• M••••••••• L••former805-9953616910IAPD
Gross asset value
$2.0M
as of Mar 30, 2012; not a fund size
Peak GAV
$2.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Jan 5, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Mar 30, 2012
Jan 5, 2012$2.0M then
Owners7 as of Mar 30, 2012
Jan 5, 20127 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, 5% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Td Ameritrade, Inc.
    San Diego, California
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
10%reportedadviser and related persons