DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

C••••••••• G••••••••• I• F••••• L•

advised by W•••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:76980ab0-cf02-4873-681b-b8b51f656545

Data as of Jun 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 22, 2024 to Jun 12, 2026
3 observations

Across DFX

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

Private Equityidentity

C••••••••• G••••••••• I• F••••• 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•••• I•••CRD 108673
Fund type: Private Equity Fund
Latest reported GAV: $7.1M••• Locked
Peak reported GAV: $665M
Beneficial owners: 4
Minimum investment: $50.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 12, 2026	$7.1M	4	$50.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	DELAWARE CITY	Delaware	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	NEW YORK

Relationships

Advises (1)

← W•••• I•••Registered adviserPrivate Equity Fund, IA
Mar 22, 2024 to presentfactForm ADV

Dated events

Occurred
Jun 12, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-658M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76980ab0-cf02-4873-681b-b8b51f656545
First observed: Mar 22, 2024
Last observed: Jun 12, 2026 3 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.