DFX Intelligence
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W•••••• P••••• F•••••••• S••••• P••••••• •••••••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $144M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 74
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 $144MReporting 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
- $144MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 29, 2018 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,18531000,2020,36638000,2021,84175000,2022,150362000,2023,152313000,2024,143691000peak gav: $152Mas of year: $2,024latest gav: $144Mreported years: 7last step change: -0.057age years at as of: 6drawdown from peak: 0.057first 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 | Dec 3, 2018 | Private Equity Fund | $0 | 67 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $18.5M | 68 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $36.6M | 68 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $84.2M | 71 | $100,000 | 81% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $150M | 71 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $152M | 71 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $144M | 74 | $100,000 | 80% | 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
- Mar 29, 2018W•••••• P••••• F•••••••• S••••• P••••••• •••••••• L••• first reported on Form ADV by W•••••• P••••• L•• (Private Equity Fund)Fund 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)