DFX Intelligence

W•••••• P••••• P•••••• E••••• X•••• •••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

W•••••• P••••• P•••••• E••••• X•••• •••••• L•••

advised by W•••••• P••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Mar 31, 2026
25 observations

Across DFX

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

Private Equityidentity

W•••••• P••••• P•••••• E••••• X•••• •••••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: W•••••• P••••• L••CRD 156945
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $9.7M
Beneficial owners: 8
Minimum investment: $20.0M
Owned by the adviser: 100%
Owned by funds of funds: 1100%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← W•••••• P••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2017
Last observed: Mar 31, 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.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 3, 2022	$9.7M	6	$20.0M	100.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
Apr 28, 2021	$9.7M	6	$20.0M	100.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
Mar 30, 2021	$9.7M	6	$20.0M	100.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
Jan 4, 2021	$3.4M	6	$20.0M	100.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
Jul 4, 2020	$3.4M	6	$20.0M	100.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
Mar 27, 2020	$3.4M	6	$20.0M	100.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
Feb 24, 2020	$2.6M	7	$20.0M	100.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
Feb 7, 2020	$2.6M	7	$20.0M	100.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
Jun 5, 2019	$2.6M	7	$20.0M	100.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
May 10, 2019	$2.6M	7	$20.0M	100.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
Mar 28, 2019	$2.6M	7	$20.0M	100.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
Dec 3, 2018	$2.8M	7	$20.0M	0.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
Mar 29, 2018	$2.8M	7	$20.0M	0.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
May 11, 2017	$1.5M	7	$20.0M	0.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••
Mar 30, 2017	$1.5M	7	$20.0M	0.0%	yes	W•••••• P••••• P•••••• E••••• X•••• •••••• L•••