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

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

W••••••••• C•••••• P••••••• C•••••• L•••

advised by W••••••••• CAPITAL, LTD.

C•••••

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Search this name across graphsid dfx:ria:7d0089f6-d5fc-91cd-26b6-848456ae923a

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 31, 2014
4 observations

Across DFX

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

Private Equityidentity

W••••••••• C•••••• P••••••• C•••••• 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: W••••••••• CAPITAL, LTD.CRD 155980
Fund type: Private Equity Fund
Latest reported GAV: $27.2Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $27.2M
Beneficial owners: 65
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 5000%
Owned by non-US persons: 9900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$27.2M	65

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← W••••••••• CAPITAL, LTD.Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7d0089f6-d5fc-91cd-26b6-848456ae923a
First observed: Feb 14, 2012
Last observed: Mar 31, 2014 151 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.