DFX Intelligence

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RIA / WealthPrivate fundventure capital fund3(c)(1)

ATHOS OPPORTUNITY FUND GWC LLC

advised by ATHOS PRIVATE WEALTH 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:d7f0d2e0-5799-2e5d-6de6-1dfdadb2c472

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Oct 2, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Athos Opportunity Fund Gwc LLC

Venture fund · shared adv fund id

Facts

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

Adviser: ATHOS PRIVATE WEALTH LLCCRD 309862
Fund type: Venture Capital Fund
Latest reported GAV: $3.0Mgross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size
Peak reported GAV: $3.0M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-456317an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Oct 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9990096755

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
Oct 2, 2024	$3.0M	8	$0	0.0%	yes	ATHOS OPPORTUNITY FUND GWC LLC
Aug 5, 2024	$3.0M	8	$0	0.0%	yes	ATHOS OPPORTUNITY FUND GWC LLC
Jul 5, 2024	$3.0M	8	$0	0.0%	yes	ATHOS OPPORTUNITY FUND GWC LLC
Mar 28, 2024	$3.0M	8	$0	0.0%	yes	ATHOS OPPORTUNITY FUND GWC LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← ATHOS PRIVATE WEALTH LLCRegistered adviserVenture Capital Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7f0d2e0-5799-2e5d-6de6-1dfdadb2c472
First observed: Mar 28, 2024
Last observed: Oct 2, 2024 23 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.

ATHOS OPPORTUNITY FUND GWC LLC

advised by ATHOS PRIVATE WEALTH 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:d7f0d2e0-5799-2e5d-6de6-1dfdadb2c472

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 2, 2024

$3.0M

0.0%

yes

ATHOS OPPORTUNITY FUND GWC LLC

Aug 5, 2024

$3.0M

0.0%

yes

ATHOS OPPORTUNITY FUND GWC LLC

Jul 5, 2024

$3.0M

0.0%

yes

ATHOS OPPORTUNITY FUND GWC LLC

Mar 28, 2024

$3.0M

0.0%

yes

ATHOS OPPORTUNITY FUND GWC LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a