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

FUND #4

advised by PONDERA HOLDINGS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d1dc468d-25b4-bb3a-c289-7f243ccb2c99

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 11, 2021 to Jun 28, 2024
8 observations

Across DFX

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

Private Equityidentity

Whisker Acquisition Company Qp, LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Whisker Acquisition Company Qp, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: PONDERA HOLDINGS LLCCRD 315097
Fund type: Private Equity Fund
Latest reported GAV: $23.5Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $24.5M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 11, 2021
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-6047512490

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$23.5M	1	$0	0.0%	yes	FUND #4
Mar 30, 2024	$24.5M	1	$0	0.0%	no	FUND #4
Mar 31, 2023	$3.9M	1	$0	0.0%	no	WHISKER ACQUISITION COMPANY QP, LLC
Mar 30, 2022	$8.5M	1	$0	0.0%	no	WHISKER ACQUISITION COMPANY QP, LLC
Jun 11, 2021	$10.1M	1	$0	0.0%	no	WHISKER ACQUISITION COMPANY QP, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← PONDERA HOLDINGS LLCRegistered adviserPrivate Equity Fund, IA
Jun 11, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d1dc468d-25b4-bb3a-c289-7f243ccb2c99
First observed: Jun 11, 2021
Last observed: Jun 28, 2024 27 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.

FUND #4

advised by PONDERA HOLDINGS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d1dc468d-25b4-bb3a-c289-7f243ccb2c99

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$23.5M

0.0%

yes

FUND #4

Mar 30, 2024

$24.5M

0.0%

FUND #4

Mar 31, 2023

$3.9M

0.0%

WHISKER ACQUISITION COMPANY QP, LLC

Mar 30, 2022

$8.5M

0.0%

WHISKER ACQUISITION COMPANY QP, LLC

Jun 11, 2021

$10.1M

0.0%

WHISKER ACQUISITION COMPANY QP, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST CORPORATION

Chicago

Illinois

United States

n/a