DFX Intelligence
Private Equity Intelligence
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Funds / W••••• F•••••••• C•••••• L••
W••••• F•••••••• C•••••• L••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of May 10, 2023; not fund size, not dry powder
- Peak reported gross assets
- $428Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Apr 28, 2014 to May 10, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,394156470,2017,427699704,2018,303359118,2019,128176347,2020,184001074,2021,148474478,2022,187022254,2023,0as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 29, 2014 | Private Equity Fund | $354M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $399M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $394M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $428M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $303M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $128M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $184M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $148M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $187M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $0 | 0 | $0 | 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
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
- Mar 26, 2024Fund 805-8562759267 no longer reported on Form ADV by W• R••• • C•• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 28, 2014W••••• F•••••••• C•••••• L•• first reported on Form ADV by W• R••• • C•• L•• (Private Equity Fund), GAV $354,005,595Fund 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)