DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

W••••••• V•••••• S•••••••• P••••••• I••• L••

advised by W••••••• W••••• M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:a5e036bc-8791-807c-2064-3d75f6b27624

Data as of Apr 2, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Apr 2, 2026
2 observations

Across DFX

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

Private Equityidentity

W••••••• V•••••• S•••••••• P••••••• I••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: W••••••• W••••• M•••••••••CRD 132162
Fund type: Private Equity Fund
Latest reported GAV: $2.1M••• Locked
Peak reported GAV: $2.7M
Beneficial owners: 8
Minimum investment: $50,000
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
Apr 2, 2026	$2.1M	8	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
V•••• B•••	V•••• B•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← W••••••• W••••• M•••••••••Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a5e036bc-8791-807c-2064-3d75f6b27624
First observed: Mar 29, 2024
Last observed: Apr 2, 2026 5 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.