DFX Intelligence
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W•••••• P••••• G••••• G•••••• L•••
G•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.5B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 446
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
- LPs 3Placement agents 1
- Gross assets $6.5BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $6.5BForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.8Bhighest year on the reporting tape
- Owners (ADV)
- 446
- Reported on ADV
- Mar 28, 2019 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,7597995000,2020,7791312000,2021,6388179000,2022,6325969000,2023,6510619000,2024,6484931000peak gav: $7.8Bas of year: $2,024latest gav: $6.5Breported years: 6last step change: -0.004age years at as of: 5drawdown from peak: 0.168first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 5, 2019 | Private Equity Fund | $7.6B | 389 | $20.0M | 37% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $7.8B | 440 | $20.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $6.4B | 439 | $20.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $6.3B | 441 | $20.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $6.5B | 445 | $20.0M | 35% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $6.5B | 446 | $20.0M | 34% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••• S••• placement agent since Jan 1, 2019 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $750M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $250M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $75.0M | 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
4 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports W•••••• P••••• G••••• G•••••• L•••: $250,000,000 committed, vintage 2018, net IRR 12.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports W•••••• P••••• G••••• G•••••• L•••: $75,000,000 committed, vintage 2019, net IRR 13.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports W•••••• P••••• G••••• G•••••• L•••: $750,000,000 committed, vintage 2019, net IRR 13.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2019W•••••• P••••• G••••• G•••••• L••• first reported on Form ADV by W•••••• P••••• L•• (Private Equity Fund), GAV $7,597,995,000Fund 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)