DFX Intelligence

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

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RIA / WealthPrivate fundVenture capital fund

W•• P••••••• A••••••• L•

advised by W•• I••••••••• M•••••••••

Delaware, United States

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Data as of Aug 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Aug 31, 2026 to Aug 31, 2026
1 observation

Across DFX

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

Venture Capitalidentity

W•• P••••••• A••••••• L•

Venture 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•• I••••••••• M•••••••••CRD 104702
Fund type: Venture Capital Fund
Latest reported GAV: $284M••• Locked
Peak reported GAV: $284M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 2300%
Owned by funds of funds: 3900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2026	$284M	21	$0	2300.0%	n/a	W•• P••••••• A••••••• L•

Relationships

Advises (1)

← W•• I••••••••• M•••••••••Registered adviserVenture Capital Fund, IA
Aug 31, 2026 to presentfactForm ADV

Dated events

Order

Occurred
31 Aug 2026
Private fund first reported
••• Locked
Form ADV
$284M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 31, 2026
Last observed: Aug 31, 2026 24 days 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.