DFX Intelligence

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

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RIA / WealthPrivate fundventure capital fund3(c)(1)

W••••• F••• I• • A• L••

advised by W••••• F••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5c118518-f863-ce33-2eb2-ce09c85250d6

Data as of Mar 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 3, 2024 to Mar 28, 2026
2 observations

Across DFX

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

Venture Capitalidentity

W••••• F••• I• • a• L••

Venture fund · shared adv fund id

Facts

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

Adviser: W••••• F••• M••••••••• L••CRD 314900
Fund type: Venture Capital Fund
Latest reported GAV: $6.0M••• Locked
Peak reported GAV: $6.1M
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2026	$6.0M	23	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• F•••••••• G••••	C••••• F•••••••• G••••	Fargo	North Dakota	United States	no	n/a

Relationships

Advises (1)

← W••••• F••• M••••••••• L••Registered adviserVenture Capital Fund, ERA
Jul 3, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5c118518-f863-ce33-2eb2-ce09c85250d6
First observed: Jul 3, 2024
Last observed: Mar 28, 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.