DFX Intelligence

W••••••• R••••••••• K• B••• V•••••• I•• L•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)feeder funddropped

W••••••• R••••••••• K• B••• V•••••• I•• L•••••

advised by W••••••• I••••••••• A••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:9bbb4bd5-51a7-4015-f546-b453ed245f75

Data as of Mar 25, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to Mar 25, 2020
3 observations

Across DFX

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

Real Estate Fundsidentity

W••••••• R••••••••• K• B••• V•••••• I•• L•••••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: W••••••• I••••••••• A••••••• L•••••CRD 285602
Fund type: Real Estate Fund
Latest reported GAV: $31.4M••• Locked
Peak reported GAV: $53.4M
Beneficial owners: 5
Minimum investment: $3.7M
Owned by the adviser: 0%
Owned by funds of funds: 1000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2020	$31.4M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• N•••	B••• O• A•••••• N•••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← W••••••• I••••••••• A••••••• L•••••Registered adviserReal Estate Fund, IA, no longer reported
Mar 28, 2018 to Mar 25, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9bbb4bd5-51a7-4015-f546-b453ed245f75
First observed: Mar 28, 2018
Last observed: Mar 25, 2020 79 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.