DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

W•••• O•• S••••• P••• F•••• L•••

advised by W•••• O•• G••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2016 to Mar 31, 2026
26 observations

Across DFX

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

Private Equityidentity

W•••• O•• S••••• P••• 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: W•••• O•• G••••• A•••••••• L••CRD 149659
Fund type: Private Equity Fund
Latest reported GAV: $60.4M••• Locked
Peak reported GAV: $176M
Beneficial owners: 7
Minimum investment: $5.0M
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 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• B•••	B•• B•••	Chicago	Illinois	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
T•• K•••••• T•••• C••••••	T•• K•••••• T•••• C••••••	Murray

Relationships

Advises (1)

← W•••• O•• G••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2016
Last observed: Mar 31, 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 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 10, 2020	$176M	7	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Oct 29, 2020	$176M	7	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Mar 30, 2020	$176M	7	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Nov 12, 2019	$174M	7	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Jun 19, 2019	$174M	7	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Jun 19, 2019	$174M	7	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Mar 30, 2019	$174M	7	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Mar 30, 2018	$176M	7	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Sep 29, 2017	$173M	7	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Mar 30, 2017	$173M	7	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Dec 12, 2016	$62.5M	1	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Sep 1, 2016	$62.5M	1	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Aug 12, 2016	$62.5M	1	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Jul 5, 2016	$62.5M	1	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
May 16, 2016	$62.5M	1	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••
Mar 29, 2016	$62.5M	1	$5.0M	0.0%	yes	W•••• O•• S••••• P••• F•••• L•••