DFX Intelligence

V••• H••••••• I•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

V••• H••••••• I•• L••

advised by W•••••• T••••••••• I••••••••• ••••

California, United States

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Search this name across graphsid dfx:ria:d966f176-0665-7dd8-c16b-a6f496c029b6

Data as of Mar 20, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 20, 2012 to Mar 20, 2012
1 observations

Across DFX

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

Private Equityidentity

V••• H••••••• I•• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: W•••••• T••••••••• I••••••••• ••••CRD 110429
Fund type: LIQUIDATING PRIVATE EQUITY
Latest reported GAV: $3.9M••• Locked
Peak reported GAV: $3.9M
Beneficial owners: 114
Minimum investment: $0
Owned by the adviser: 2100%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2012	$3.9M	114	$0	2100.0%	no	V••• H••••••• I•• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U•••• B•••• N•••	U•••• B•••• N•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← W•••••• T••••••••• I••••••••• ••••Registered adviserOther Private Fund, IA, no longer reported
Mar 20, 2012 to Mar 20, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d966f176-0665-7dd8-c16b-a6f496c029b6
First observed: Mar 20, 2012
Last observed: Mar 20, 2012 176 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.