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
Wcg Private Holdings Series II LLC
Gross asset value
$2.4M
as of Mar 31, 2023; not a fund size
Peak GAV
$2.4M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 25, 2022 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Mar 31, 2023
Feb 25, 2022$2.4M then
Owners8 as of Mar 31, 2023
Feb 25, 20228 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- South Carolina, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-180356reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Midland Trust Custody ServicesFt. Myers, Florida · LEI 47-5560347
Across DFX
shared identifiers only
- WCG Private Holdings Series II LLC · peshared adv fund id
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
- 20%reportedadviser and related persons