DFX Intelligence
Private Equity Intelligence
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Funds / W•••• O•• N•• F•••• L••
W•••• O•• N•• F•••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $107MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,166484672,2018,174463829,2019,90610931,2020,78080905,2021,80534651,2022,102420611,2023,107059468,2024,106616166peak gav: $174Mas of year: $2,024latest gav: $107Mreported years: 9last step change: -0.004age years at as of: 8drawdown from peak: 0.389first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 12, 2016 | Private Equity Fund | $159M | 1 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $166M | 10 | $30.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $174M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Hedge Fund | $90.6M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Hedge Fund | $78.1M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Hedge Fund | $80.5M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Hedge Fund | $102M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Hedge Fund | $107M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Hedge Fund | $107M | 10 | $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
- Mar 29, 2016W•••• O•• N•• F•••• L•• first reported on Form ADV by W•••• O•• G••••• A•••••••• L•• (Private Equity Fund), GAV $158,534,949Fund 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)