DFX Intelligence
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W••••••• P•••••• M•••••• R••• E••••• F••••• O••••• F••• I• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.7M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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
- Latest $4.7MPeak $15.6M
- Gross assets $4.7MReporting years 11
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
- $4.7MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.6Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Apr 1, 2014 to Nov 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,15617300,2018,12747469,2019,10689531,2020,8279144,2021,5743251,2022,5793989,2023,3486640,2024,4677422peak gav: $15.6Mas of year: $2,024latest gav: $4.7Mreported years: 11last step change: 0.342age years at as of: 10drawdown from peak: 0.7first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 1, 2014 | P•••••• Equity Fund | $1.0M | 13 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | P•••••• Equity Fund | $8.3M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | P•••••• Equity Fund | $13.8M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | P•••••• Equity Fund | $15.6M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | P•••••• Equity Fund | $12.7M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $10.7M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | P•••••• Equity Fund | $8.3M | 18 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | P•••••• Equity Fund | $5.7M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | P•••••• Equity Fund | $5.8M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | P•••••• Equity Fund | $3.5M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | P•••••• Equity Fund | $4.7M | 16 | $1.0M | 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
1 most recent
- Apr 1, 2014W••••••• P•••••• M•••••• R••• E••••• F••••• O••••• F••• I• L••• first reported on Form ADV by W••••••• (P•••••• Equity Fund), GAV $1,003,380Fund 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)