DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

WHITE CAPS SELECTION 3

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7e69047c-948a-7822-e1b0-f355ece23ffe

Data as of Apr 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 13, 2023 to Apr 8, 2024
2 observations

Across DFX

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

Private Equityidentity

White Caps Selection 3

Private equity fund · shared adv fund id

Venture Capitalidentity

White Caps Selection 3

Venture fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $4.1Mgross asset value on Schedule D 7.B(1), as of 2024-04-08; never fund size
Peak reported GAV: $4.1M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: France
First reported: Jun 13, 2023
Last reported: Apr 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3653793558

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
Apr 8, 2024	$4.1M	2	$100,000	0.0%	yes	WHITE CAPS SELECTION 3
Jun 13, 2023	$4.1M	2	$100,000	0.0%	yes	WHITE CAPS SELECTION 3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK	CACEIS BANK	Paris	n/a	France	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e69047c-948a-7822-e1b0-f355ece23ffe
First observed: Jun 13, 2023
Last observed: Apr 8, 2024 29 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.

WHITE CAPS SELECTION 3

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7e69047c-948a-7822-e1b0-f355ece23ffe

Data as of Apr 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:23 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 8, 2024

$4.1M

$100,000

0.0%

yes

WHITE CAPS SELECTION 3

Jun 13, 2023

$4.1M

$100,000

0.0%

yes

WHITE CAPS SELECTION 3

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS BANK

Paris

n/a

France

n/a