DFX Intelligence

B• D••••• I••••• I• A•• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

B• D••••• I••••• I• A•• F•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:0ec13950-6177-6ea3-34dd-33a66e7a9377

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 30, 2022
1 observations

Across DFX

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

Private Equityidentity

B• D••••• I••••• I• A•• F•••

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•••• F•••• I••••••••• I••••••••• I•••CRD 133204
Fund type: Private Equity Fund
Latest reported GAV: $62.8M••• Locked
Peak reported GAV: $62.8M
Beneficial owners: 195
Minimum investment: $100,000
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
Mar 30, 2022	$62.8M	195	$100,000	0.0%	yes	B• D••••• I••••• I• A•• F•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	T•• B••• O• N•• Y••• M••••• I•••••••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← W•••• F•••• I••••••••• I••••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2022 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ec13950-6177-6ea3-34dd-33a66e7a9377
First observed: Mar 30, 2022
Last observed: Mar 30, 2022 54 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.