DFX Intelligence

W•• P•••••• E••••• M••••••• F••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of funds

W•• P•••••• E••••• M••••••• F••• I•• L•••

advised by W•••••• H••••• I••••••••• I•••

Illinois, United States

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Search this name across graphs

Data as of Mar 21, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 22, 2012 to Mar 21, 2017
12 observations

Across DFX

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

Private Equityidentity

W•• P•••••• E••••• M••••••• F••• I•• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

W•• P•••••• E••••• M••••••• F••• I•• L•••

Vehicle with allocator commitments · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: W•••••• H••••• I••••••••• I•••CRD 108353
Fund type: Private Equity Fund
Latest reported GAV: $8.2M••• Locked
Peak reported GAV: $20.9M
Beneficial owners: 44
Minimum investment: $30,000
Owned by the adviser: 7800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2017	$8.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← W•••••• H••••• I••••••••• I•••Registered adviserPrivate Equity Fund, IA
Mar 22, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 22, 2012
Last observed: Mar 21, 2017 115 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 2, 2012	$20.6M	46	$30,000	8500.0%	yes	W•• P•••••• E••••• M••••••• F••• I•• L•••
Mar 22, 2012	$20.6M	46	$30,000	8500.0%	yes	W•• P•••••• E••••• M••••••• F••• I•• L•••