DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
W•• C•••••• P••••••• I•• L•••
Capital Partners, number 2 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $84.1M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $84.1MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $84.1MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $84.1Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Apr 1, 2021 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,8616481,2022,24415951,2023,67017607,2024,84051510peak gav: $84.1Mas of year: $2,024latest gav: $84.1Mreported years: 4last step change: 0.254age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 1, 2021 | Private Equity Fund | $8.6M | 13 | $100,000 | 66% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $24.4M | 13 | $100,000 | 68% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $67.0M | 20 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Venture Capital Fund | $84.1M | 20 | $100,000 | 63% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2021 Fact
- R••••••• C•••••• L•••••• placement agent since Jan 1, 2021 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Apr 1, 2021W•• C•••••• P••••••• I•• L••• first reported on Form ADV by W•• A•••• M••••••••• L•• (Private Equity Fund), GAV $8,616,481Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)