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RIA / WealthPrivate fundother private fund3(c)(7)

PERSEUS WF INVESTMENT FUND, L.L.C.

advised by PERSEUS, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:32f1fc2a-f73d-5b68-8694-ef04b7df886e

Data as of Jul 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Jul 1, 2013
3 observations

Across DFX

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

Private Equityidentity

Perseus Wf Investment Fund, L.L.C.

Private equity fund · shared adv fund id

Facts

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

Adviser: PERSEUS, L.L.C.CRD 112774
Fund type: SPECIAL PURPOSE INVESTMENT VEHICLE
Latest reported GAV: $14,987gross asset value on Schedule D 7.B(1), as of 2013-07-01; never fund size
Peak reported GAV: $14,987
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 1600%
Owned by funds of funds: 7300%
Owned by non-US persons: 500%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: Jul 1, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8122174624

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2013	$14,987	8	$0	1600.0%	no	PERSEUS WF INVESTMENT FUND, L.L.C.
May 29, 2013	$14,987	8	$0	1600.0%	no	PERSEUS WF INVESTMENT FUND, L.L.C.
Mar 28, 2013	$14,987	8	$0	1600.0%	no	PERSEUS WF INVESTMENT FUND, L.L.C.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← PERSEUS, L.L.C.Registered adviserOther Private Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32f1fc2a-f73d-5b68-8694-ef04b7df886e
First observed: Mar 28, 2013
Last observed: Jul 1, 2013 160 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.

PERSEUS WF INVESTMENT FUND, L.L.C.

advised by PERSEUS, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:32f1fc2a-f73d-5b68-8694-ef04b7df886e

Data as of Jul 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 1, 2013

$14,987

1600.0%

PERSEUS WF INVESTMENT FUND, L.L.C.

May 29, 2013

$14,987

1600.0%

PERSEUS WF INVESTMENT FUND, L.L.C.

Mar 28, 2013

$14,987

1600.0%

PERSEUS WF INVESTMENT FUND, L.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING LLC

JERSEY CITY

New Jersey

United States

8-17574