DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Willis Stein & Partners Dutch Iii-B, L.P.
Willis Stein & Partners Dutch Iii-B, L.P.
MatureFeeder or parallelADV: Private Equity FundWillis Stein & Partners Management III, L.L.C.Delaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $737,398Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $19.7Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 13, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,10306730,2016,10306730,2017,10032581,2018,3477935,2019,921951,2020,789903,2021,737398,2022,737398peak gav: $19.7Mas of year: $2,022latest gav: $737,398reported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.963first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $19.7M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Sep 18, 2013 | Private Equity Fund | $7.3M | 6 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $7.9M | 6 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $10.3M | 6 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $10.3M | 6 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $10.0M | 6 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $3.5M | 6 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $921,951 | 6 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $789,903 | 6 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $737,398 | 6 | $10.0M | 72% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $737,398 | 6 | $10.0M | 72% | 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
- Feb 13, 2012Willis Stein & Partners Dutch Iii-B, L.P. first reported on Form ADV by Willis Stein & Partners Management III, L.L.C. (Private Equity Fund), GAV $19,700,000Fund 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)