DFX Intelligence
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W•• S•••• P••••••• C••••••••• I•• L•
Co-investment vehiclemanaged by W•• S•••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
C•••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.2M
- Vintage
- 2015
- Investors
- 7
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $2.2MReporting years 5
Amounts, each with its basis
- Vintage
- 2015basis: Form D first sale
- 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
- Jun 5, 2015
- Reported gross assets
- $2.2MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.2Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2021 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,688000,2022,1710659,2023,1698127,2024,1513659,2026,2221843peak gav: $2.2Mas of year: 2026latest gav: $2.2Mreported years: 5last step change: 0.47age years at as of: 5drawdown from peak: 0first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $688,000 | 7 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Feb 10, 2022 | Private Equity Fund | $1.7M | 7 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 10, 2023 | Private Equity Fund | $1.7M | 7 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $1.5M | 7 | $40,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $2.2M | 7 | $40,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- W•• S•••• P••••••• F••• I• M••••••••• L•• L• W•• S•••• P••••••• F••• I• M••••••••• L•• Director
- E••• L• W••••• Director
- R••••• L• B•••••• Director
- G• R••••• B••••••••• J•• Director
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
2 most recent
Not yet on record: target.