DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)dropped

Y• S• T••• I•• L••

advised by W••••• W•••••

Delaware, United States

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Data as of Nov 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2022 to Nov 6, 2024
18 observations

Across DFX

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

Private Equityidentity

Y• S• T••• I•• L••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: W••••• W•••••CRD 282487
Fund type: STRUCTURED NOTES FUND
Latest reported GAV: $0••• Locked
Peak reported GAV: $1.5M
Beneficial owners: 69
Minimum investment: $15,000
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
Nov 6, 2024	$0

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•••••••••	Jericho	New York	United States	no	n/a

Relationships

Advises (1)

← W••••• W•••••Registered adviserOther Private Fund, IA, no longer reported
Mar 31, 2022 to Nov 6, 2024factForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Jun 15, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Nov 6, 2024 22 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 6, 2023	$1.2M	69	$15,000	0.0%	yes	Y• S• T••• I•• L••
Aug 2, 2023	$1.2M	69	$15,000	0.0%	yes	Y• S• T••• I•• L••
May 10, 2023	$1.2M	69	$15,000	0.0%	yes	Y• S• T••• I•• L••
Mar 28, 2023	$1.5M	69	$15,000	0.0%	yes	Y• S• T••• I•• L••
Nov 18, 2022	$1.5M	69	$15,000	0.0%	yes	Y• S• T••• I•• L••
Sep 27, 2022	$1.5M	69	$15,000	0.0%	yes	Y• S• T••• I•• L••
Aug 16, 2022	$1.5M	69	$15,000	0.0%	yes	Y• S• T••• I•• L••
Mar 31, 2022	$1.5M	69	$15,000	0.0%	yes	Y• S• T••• I•• L••