DFX Intelligence
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W•• R••••••• F••• I•
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $378M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 127
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $378MPeak $4.1B
- LPs 1
- Gross assets $378MReporting years 13
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
- $378MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.1Bhighest year on the reporting tape
- Owners (ADV)
- 127
- Reported on ADV
- Mar 30, 2012 to Nov 26, 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: 2017,791255011,2018,579262583,2019,421613407,2020,679676905,2021,540454494,2022,425677503,2023,378205412,2024,377795843peak gav: $4.1Bas of year: $2,024latest gav: $378Mreported years: 13last step change: -0.001age years at as of: 12drawdown from peak: 0.909first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $4.1B | 146 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $3.7B | 146 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $4.0B | 146 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $1.7B | 150 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $1.2B | 155 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $791M | 154 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $579M | 155 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $422M | 155 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $680M | 572 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $540M | 652 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $426M | 190 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $378M | 127 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $378M | 127 | $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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $200M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports W•• R••••••• F••• I•: $200,000,000 committed, vintage 2007, net IRR 6.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012W•• R••••••• F••• I• first reported on Form ADV by W• R••• • C•• L•• (Private Equity Fund), GAV $4,129,517,000Fund 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)