DFX Intelligence
Private Equity Intelligence
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Funds / W•••••• O••••••••• F••• I•• L•••
W•••••• O••••••••• F••• I•• L•••
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
- $35.9MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $5.2Bhighest year on the reporting tape
- Owners (ADV)
- 158
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,2021971821,2016,1515417305,2017,688290155,2018,301765708,2019,138707042,2020,57297709,2021,102407897,2022,35907096peak gav: $5.2Bas of year: $2,022latest gav: $35.9Mreported years: 11last step change: -0.649age years at as of: 10drawdown from peak: 0.993first 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 | Aug 16, 2012 | Hedge Fund | $5.2B | 148 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2013 | Sep 19, 2013 | Hedge Fund | $3.7B | 150 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Hedge Fund | $3.4B | 151 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2015 | Oct 13, 2015 | Hedge Fund | $2.0B | 151 | $10.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Hedge Fund | $1.5B | 158 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Nov 3, 2017 | Hedge Fund | $688M | 158 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $302M | 158 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $139M | 158 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $57.3M | 158 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $102M | 158 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Hedge Fund | $35.9M | 158 | $10.0M | 22% | 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, 2012W•••••• O••••••••• F••• I•• L••• first reported on Form ADV by W•••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $4,979,015,856Fund 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)