DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

W••• B••• E••••• P••••••• I•• L••

advised by T••••••• A•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:763795af-f0f6-1ea3-0475-be103d747646

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Mar 27, 2024
2 observations

Across DFX

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

Private Equityidentity

W••• B••• E••••• P••••••• I•• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: T••••••• A•••••••CRD 150081
Fund type: Private Equity Fund
Latest reported GAV: $12.0M••• Locked
Peak reported GAV: $12.0M
Beneficial owners: 1
Minimum investment: $0
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 27, 2024	$12.0M	1	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M•••••	J• M•••••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← T••••••• A•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2023 to Mar 27, 2024factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:763795af-f0f6-1ea3-0475-be103d747646
First observed: Mar 28, 2023
Last observed: Mar 27, 2024 30 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.