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

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RIA / WealthPrivate fundventure capital fund3(c)(1)

W•••••••• G••••• P••••••• I• F••••••• F•••• L•••

advised by W•••••••• MANAGEMENT COMPANY, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:95d2d1b1-5358-6afe-23dd-a52056c6ee0d

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 18, 2022 to Mar 14, 2024
3 observations

Across DFX

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

Venture Capitalidentity

W•••••••• G••••• P••••••• I• F••••••• F•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: W•••••••• MANAGEMENT COMPANY, LLCCRD 285540
Fund type: Venture Capital Fund
Latest reported GAV: $20.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-14; never fund size
Peak reported GAV: $20.3M
Beneficial owners: 53
Minimum investment: $25,000
Owned by the adviser: 200%
Owned by funds of funds: 100%
Owned by non-US persons: 200%

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 14, 2024	$20.3M	53

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← W•••••••• MANAGEMENT COMPANY, LLCRegistered adviserVenture Capital Fund, ERA
Mar 18, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:95d2d1b1-5358-6afe-23dd-a52056c6ee0d
First observed: Mar 18, 2022
Last observed: Mar 14, 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.