DFX Intelligence

Data Factory

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

WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC

advised by WASHINGTON CAPITAL MANAGEMENT INC

Delaware, United States

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:7f3256b7-1477-e596-9610-489123e2fa7e

Data as of Jun 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 26, 2024 to Jun 18, 2024
3 observations

Across DFX

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

Private Equityidentity

Wacap-O Direct Lending Fund Unlevered Feeder LLC

Private equity fund · shared adv fund id

Private Creditidentity

WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC

Credit fund · shared adv fund id

Facts

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

Adviser: WASHINGTON CAPITAL MANAGEMENT INCCRD 105253
Fund type: Private Equity Fund
Latest reported GAV: $194Mgross asset value on Schedule D 7.B(1), as of 2024-06-18; never fund size
Peak reported GAV: $194M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-453391an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 26, 2024
Last reported: Jun 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8942657851

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
Jun 18, 2024	$194M	8	$1.0M	0.0%	yes	WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC
Mar 26, 2024	$194M	8	$1.0M	0.0%	yes	WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC
Mar 26, 2024	$194M	8	$1.0M	0.0%	yes	WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK, N.A.	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← WASHINGTON CAPITAL MANAGEMENT INCRegistered adviserPrivate Equity Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f3256b7-1477-e596-9610-489123e2fa7e
First observed: Mar 26, 2024
Last observed: Jun 18, 2024 27 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.

WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC

advised by WASHINGTON CAPITAL MANAGEMENT INC

Delaware, United States

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:7f3256b7-1477-e596-9610-489123e2fa7e

Data as of Jun 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 18, 2024

$194M

$1.0M

0.0%

yes

WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC

Mar 26, 2024

$194M

$1.0M

0.0%

yes

WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC

Mar 26, 2024

$194M

$1.0M

0.0%

yes

WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK

U.S. BANK, N.A.

Milwaukee

Wisconsin

United States

n/a