DFX Intelligence

Y• S• D•• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

Y• S• D•• I• L••

advised by W••••• W•••••

Delaware, United States

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Search this name across graphsid dfx:ria:0573d935-aabb-84f6-712c-43c390f7a5b9

Data as of Nov 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Nov 6, 2024
18 observations

Across DFX

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

Private Equityidentity

Y• S• D•• I• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: W••••• W•••••CRD 282487
Fund type: STRUCTURED NOTES FUND
Latest reported GAV: $0••• Locked
Peak reported GAV: $1.8M
Beneficial owners: 82
Minimum investment: $15,000
Owned by the adviser: 0%
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
Nov 6, 2024	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E•••••• B•••• N••••••• A•••••••••	E•••••• B•••• N••••••• A•••••••••	Jericho	New York	United States	no	n/a

Relationships

Advises (1)

← W••••• W•••••Registered adviserOther Private Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0573d935-aabb-84f6-712c-43c390f7a5b9
First observed: Mar 31, 2022
Last observed: Nov 6, 2024 22 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.