DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

W••••• F•••• L•••

advised by C•••• I•••

Texas, United States

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 31, 2012 to Mar 30, 2026
28 observations

Across DFX

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

Private Equityidentity

W••••• F•••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: C•••• I•••CRD 131417
Fund type: Private Equity Fund
Latest reported GAV: $21.3M••• Locked
Peak reported GAV: $89.9M
Beneficial owners: 33
Minimum investment: $0
Owned by the adviser: 5200%
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, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••	A••••••• S•••• T••••••• • T•••• C••••••• L••	Brooklyn	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221
T•••• C•••••• B•••• N•••	T•••• C•••••• B•••• N•••	Dallas

Relationships

Advises (1)

← C•••• I•••Registered adviserPrivate Equity Fund, IA
Jan 31, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 31, 2012
Last observed: Mar 30, 2026 5 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 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 23, 2022	$56.7M	39	$500,000	7100.0%	yes	W••••• F•••• L•••
Mar 31, 2021	$56.7M	39	$500,000	7100.0%	yes	W••••• F•••• L•••
Jan 4, 2021	$89.9M	53	$500,000	7100.0%	yes	W••••• F•••• L•••
Nov 16, 2020	$89.9M	53	$500,000	7100.0%	yes	W••••• F•••• L•••
Mar 30, 2020	$89.9M	53	$500,000	7100.0%	yes	W••••• F•••• L•••
Aug 29, 2019	$38.8M	56	$500,000	7000.0%	yes	W••••• F•••• L•••
Mar 30, 2019	$38.8M	56	$500,000	7000.0%	yes	W••••• F•••• L•••
Aug 28, 2018	$54.5M	70	$500,000	4000.0%	yes	W••••• F•••• L•••
Mar 29, 2018	$54.5M	70	$500,000	4000.0%	yes	W••••• F•••• L•••
Mar 28, 2017	$33.7M	79	$500,000	7200.0%	yes	W••••• F•••• L•••
Mar 31, 2016	$18.0M	73	$500,000	7200.0%	yes	W••••• F•••• L•••
Mar 31, 2016	$18.0M	73	$500,000	7200.0%	yes	W••••• F•••• L•••
Mar 31, 2015	$9.2M	44	$500,000	0.0%	yes	W••••• F•••• L•••
Mar 26, 2014	$29.7M	41	$500,000	0.0%	yes	W••••• F•••• L•••
Jun 27, 2013	$18.7M	34	$500,000	0.0%	yes	W••••• F•••• L•••
Apr 1, 2013	$18.7M	34	$500,000	0.0%	yes	W••••• F•••• L•••
Aug 29, 2012	$46.9M	48	$500,000	2300.0%	yes	W••••• F•••• L•••
Jan 31, 2012	$46.9M	48	$500,000	2300.0%	yes	C••••••• P•••••••• L•••