DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

Y• C• L• I• L••

advised by W••••• W•••••

Delaware, United States

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Data as of Jun 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Jun 15, 2026
15 observations

Across DFX

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

Private Equityidentity

Y• C• L• I• L••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: W••••• W•••••CRD 282487
Fund type: Private Equity Fund
Latest reported GAV: $23.9M••• Locked
Peak reported GAV: $23.9M
Beneficial owners: 348
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 15, 2026	$23.9M	348

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E•••••• B•••• N••••••• A•••••••••	E•••••• B•••• N••••••• A•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← W••••• W•••••Registered adviserPrivate Equity Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2023
Last observed: Jun 15, 2026 3 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 6, 2023	$9.1M	213	$25,000	0.0%	yes	Y• C• L• I• L••
Sep 6, 2023	$9.1M	213	$25,000	0.0%	yes	Y• C• L• I• L••
Aug 2, 2023	$9.1M	213	$25,000	0.0%	yes	Y• C• L• I• L••
May 10, 2023	$9.1M	213	$25,000	0.0%	yes	Y• C• L• I• L••
Mar 28, 2023	$7.3M	213	$25,000	0.0%	yes	Y• C• L• I• L••