DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

W••••••••• I••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:387ddd1a-c752-0c10-9528-bffae329060c

Data as of Dec 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2012 to Dec 19, 2019
17 observations

Across DFX

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

Private Equityidentity

W••••••••• I••••••••• L•

Private equity fund · key adv fund id, shared adv fund id

Venture Capitalidentity

W••••••••• I••••••••• L•

Venture 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

Fund type: Private Equity Fund
Latest reported GAV: $71.2M••• Locked
Peak reported GAV: $72.7M
Beneficial owners: 7
Minimum investment: $250,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 19, 2019	$71.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• I••••••••• F••• A••••••••• S••••••• •••••••• L••••••	N••••••• T•••• I••••••••• F••• A••••••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:387ddd1a-c752-0c10-9528-bffae329060c
First observed: Mar 29, 2012
Last observed: Dec 19, 2019 82 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.