DFX Intelligence

A••• P•••••• E••••• P••••••• 1•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of fundsdropped

A••• P•••••• E••••• P••••••• 1•••• L•

advised by W•••• F•••• I••••••••• I••••••••• I•••

Delaware, United States

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Data as of Jul 5, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 5, 2016
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

A••• P•••••• E••••• P••••••• 1•••• L•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: W•••• F•••• I••••••••• I••••••••• I•••CRD 133204
Fund type: Private Equity Fund
Latest reported GAV: $2.5M••• Locked
Peak reported GAV: $6.5M
Beneficial owners: 54
Minimum investment: $250,000
Owned by the adviser: 6200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 5, 2016

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• B•••	U••• B•••• N•••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← W•••• F•••• I••••••••• I••••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jul 5, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jul 5, 2016 124 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 23, 2015	$3.5M	66	$250,000	6200.0%	yes	A••• P•••••• E••••• P••••••• 1•••• L•
Mar 31, 2015	$3.5M	66	$250,000	6200.0%	yes	A••• P•••••• E••••• P••••••• 1•••• L•
Nov 20, 2014	$4.1M	54	$250,000	6200.0%	yes	A••• P•••••• E••••• P••••••• 1•••• L•
Nov 18, 2014	$4.1M	54	$250,000	6200.0%	yes	A••• P•••••• E••••• P••••••• 1•••• L•
Sep 3, 2014	$4.1M	54	$250,000	6200.0%	yes	A••• P•••••• E••••• P••••••• 1•••• L•
May 29, 2014	$4.1M	54	$250,000	6200.0%	yes	A••• P•••••• E••••• P••••••• 1•••• L•
Mar 31, 2014	$4.1M	54	$250,000	6200.0%	yes	A••• P•••••• E••••• P••••••• 1•••• L•
Nov 14, 2013	$4.2M	54	$250,000	6200.0%	yes	A••• P•••••• E••••• P••••••• 1•••• L•
Apr 1, 2013	$4.2M	54	$250,000	6200.0%	yes	A••• P•••••• E••••• P••••••• 1•••• L•
Oct 3, 2012	$6.5M	54	$250,000	6200.0%	yes	A••• P•••••• E••••• P••••••• 1•••• L•
Apr 11, 2012	$6.5M	54	$250,000	6200.0%	yes	A••• P•••••• E••••• P••••••• 1•••• L•
Mar 30, 2012	$6.5M	54	$250,000	6200.0%	yes	A••• P•••••• E••••• P••••••• 1•••• L•