| Fund ID | 805-1867238190 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wdc Energy, LLC | Private Equity | $116.6M |
| Wdc Energy II Green River LLC | Private Equity | $34.8M |
| Wdc Genesis, LP | Private Equity | $19.4M |
Wdc Genesis 1.2, LLC reports $4.2 million in gross assets, among the top 86% of private funds by size.
Wdc Genesis 1.2, LLC is managed by Woodward Diversified Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.