DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Wag-Encap12, LLC
Gross asset value
$40.1M
as of Jul 1, 2026; not a fund size
Peak GAV
$40.1M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 21, 2024 to Jul 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Jul 22, 2024
Mar 21, 2024$6.9M then
Owners30 as of Jul 22, 2024
Mar 21, 202430 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-487840reportedthe join to the Form D offering
- Type as written
- PRIVATE FUND CREATED TO INVEST SOLELY IN THE ASSETS OF A SINGLE UNDERLYING PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons