DFX Intelligence
Private Equity Intelligence
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Funds / W••••••••• H••••••••• I• L••
W••••••••• H••••••••• I• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.1MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 22, 2020 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,438761,2018,5517244,2019,768363,2020,5346526,2021,5357076,2022,1043791,2023,1320976,2024,1052200peak gav: $5.5Mas of year: $2,024latest gav: $1.1Mreported years: 8last step change: -0.203age years at as of: 4drawdown from peak: 0.809first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 4, 2017 | Other Private Fund | $438,761 | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 19, 2018 | Other Private Fund | $5.5M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Other Private Fund | $768,363 | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Other Private Fund | $5.3M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Other Private Fund | $5.4M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Other Private Fund | $1.0M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 16, 2023 | Other Private Fund | $1.3M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Other Private Fund | $1.1M | 3 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Dec 4, 2017W••••••••• H••••••••• I• L•• first reported on Form ADV by W••••••••• F••• M••••••••• L•• (Other Private Fund), GAV $438,761Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)