DFX Intelligence

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

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

W••••• S•••• • P••••••• I••••• L•••

advised by W••••• S•••• • P••••••• M••••••••• I••• L•••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Mar 31, 2022
12 observations

Across DFX

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

Private Equityidentity

W••••• S•••• • P••••••• I••••• 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••••• S•••• • P••••••• M••••••••• I••• L•••••CRD 160637
Fund type: Private Equity Fund
Latest reported GAV: $318,520••• Locked
Peak reported GAV: $7.9M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 7600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$318,520	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• I•••	C••• I•••	Wilmington	Delaware	United States	no	n/a
E••• W••• B•••	E••• W••• B•••	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← W••••• S•••• • P••••••• M••••••••• I••• L•••••Registered adviserPrivate Equity Fund, ERA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 13, 2012
Last observed: Mar 31, 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2013	$2.1M	10	$0	100.0%	yes	W••••• S•••• • P••••••• I••••• L•••
Feb 13, 2012	$5.6M	11	$0	100.0%	yes	W••••• S•••• • P••••••• I••••• L•••