DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)fund of fundsdropped

2••• W••••••• P•••••• E••••• A••••• F••• S•••••• L•••

advised by W•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:75811231-1be2-07ca-a998-f3fa4f41984b

Data as of Nov 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2023 to Nov 18, 2024
10 observations

Across DFX

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

Private Equityidentity

2••• W••••••• P•••••• E••••• A••••• F••• S•••••• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: W•••••••CRD 6210
Fund type: P•••••• Equity Fund
Latest reported GAV: $19.5M••• Locked
Peak reported GAV: $19.5M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 18, 2024	$19.5M	6

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••	U••• B•••• N•••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← W•••••••Registered adviserP•••••• Equity Fund, IA, no longer reported
Mar 31, 2023 to Nov 18, 2024factForm ADV

Dated events

Occurred
Sep 2, 2026
P•••••• fund no longer reported
••• Locked
Form ADVobserved today
$19.5M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:75811231-1be2-07ca-a998-f3fa4f41984b
First observed: Mar 31, 2023
Last observed: Nov 18, 2024 22 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.