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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

WM PUERTO RICO, 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:d407fa25-a698-2e58-d50e-1ac3e90e42d4

Data as of Mar 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 28, 2018
5 observations

Across DFX

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

Private Equityidentity

WM Puerto Rico, LLC

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $480,047gross asset value on Schedule D 7.B(1), as of 2018-03-28; never fund size
Peak reported GAV: $15.2M
Beneficial owners: 68
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Mar 28, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4700393863

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
Mar 28, 2018	$480,047	68	$0	200.0%	no	WM PUERTO RICO, LLC
Mar 30, 2017	$372,320	68	$0	200.0%	no	WM PUERTO RICO, LLC
Mar 30, 2016	$462,339	68	$0	200.0%	no	WM PUERTO RICO, LLC
Mar 31, 2015	$4.8M	68	$0	200.0%	no	WM PUERTO RICO, LLC
Mar 31, 2014	$15.2M	68	$0	200.0%	no	WM PUERTO RICO, LLC

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d407fa25-a698-2e58-d50e-1ac3e90e42d4
First observed: Mar 31, 2014
Last observed: Mar 28, 2018 103 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.

WM PUERTO RICO, 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:d407fa25-a698-2e58-d50e-1ac3e90e42d4

Data as of Mar 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2018

$480,047

200.0%

WM PUERTO RICO, LLC

Mar 30, 2017

$372,320

200.0%

WM PUERTO RICO, LLC

Mar 30, 2016

$462,339

200.0%

WM PUERTO RICO, LLC

Mar 31, 2015

$4.8M

200.0%

WM PUERTO RICO, LLC

Mar 31, 2014

$15.2M

200.0%

WM PUERTO RICO, LLC