DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)dropped

W•••••• G••••• P••••••••• L•

advised by W•••••• R••••••• A•• M••••••••• L•••••

Delaware, United States

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Data as of Jun 20, 2024 (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: 1
On other graphs: 1
Observed: Dec 8, 2016 to Jun 20, 2024
17 observations

Across DFX

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

Private Equityidentity

W•••••• G••••• P••••••••• 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•••••• R••••••• A•• M••••••••• L•••••CRD 109509
Fund type: CO-INVESTMENT (NON-CONTROLLING STAKE IN OPERATING COMPANY)
Latest reported GAV: $31,870••• Locked
Peak reported GAV: $59.5M
Beneficial owners: 34
Minimum investment: $1.0M
Owned by the adviser: 500%
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
Jun 20, 2024	$31,870

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← W•••••• R••••••• A•• M••••••••• L•••••Registered adviserOther Private Fund, ERA, no longer reported
Dec 8, 2016 to Jun 20, 2024factForm ADV

Dated events

Order

Occurred
27 Mar 2026
Private fund no longer reported
••• Locked
Form ADV
$32K

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 8, 2016
Last observed: Jun 20, 2024 27 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 17, 2019	$50.5M	34	$1.0M	600.0%	yes	W•••••• G••••• P••••••••• L•
Mar 29, 2019	$50.5M	34	$1.0M	600.0%	yes	W•••••• G••••• P••••••••• L•
Jun 28, 2018	$39.4M	33	$1.0M	1000.0%	yes	W•••••• G••••• P••••••••• L•
Mar 30, 2018	$39.4M	33	$1.0M	1000.0%	yes	W•••••• G••••• P••••••••• L•
Jun 22, 2017	$39.7M	32	$1.0M	1100.0%	yes	W•••••• G••••• P••••••••• L•
Mar 29, 2017	$39.7M	32	$1.0M	1100.0%	yes	W•••••• G••••• P••••••••• L•
Dec 8, 2016	$41.6M	32	$1.0M	1100.0%	yes	W•••••• G••••• P••••••••• L•