DFX Intelligence
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W•••••••• P•••••• E••••• F••• V•• C•••
P•••••• Equity, number 5 in the main family, organised in Netherlands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.7B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 45
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $2.7BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.7BForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Feb 23, 2018 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,2395600000,2019,2276369920,2020,2272319154,2021,2575830243,2022,2992583568,2023,2952658003,2024,2712422343peak gav: $3.0Bas of year: $2,024latest gav: $2.7Breported years: 7last step change: -0.081age years at as of: 6drawdown from peak: 0.094first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Feb 23, 2018 | P•••••• Equity Fund | $2.4B | 45 | $3.6M | 58% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $2.3B | 45 | $3.4M | 58% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | P•••••• Equity Fund | $2.3B | 45 | $3.4M | 58% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | P•••••• Equity Fund | $2.6B | 45 | $3.1M | 58% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | P•••••• Equity Fund | $3.0B | 45 | $3.1M | 58% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $3.0B | 45 | $3.1M | 58% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $2.7B | 45 | $3.1M | 58% | 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 23, 2018W•••••••• P•••••• E••••• F••• V•• C••• first reported on Form ADV by W•••••••• P•••••• E••••• I••••••••• (P•••••• Equity Fund), GAV $2,395,600,000Fund 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)