DFX Intelligence
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W•••••• P••••• ••••••••• P•••••• E••••• X• L•••
P•••••• Equity, number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 130
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.0MPeak $261M
- Gross assets $2.0MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $2.0MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $261Mhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Feb 10, 2012 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,92545000,2018,124360000,2019,84484000,2020,2055000,2021,2046000,2022,2050000,2023,2043000,2024,2034000peak gav: $261Mas of year: $2,024latest gav: $2.0Mreported years: 13last step change: -0.004age years at as of: 12drawdown from peak: 0.992first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 20, 2012 | P•••••• Equity Fund | $192M | 119 | $25.0M | 72% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | P•••••• Equity Fund | $261M | 124 | $25.0M | 71% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | P•••••• Equity Fund | $255M | 124 | $25.0M | 70% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $206M | 124 | $25.0M | 71% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | P•••••• Equity Fund | $89.1M | 124 | $25.0M | 64% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | P•••••• Equity Fund | $92.5M | 133 | $25.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $124M | 122 | $25.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | P•••••• Equity Fund | $84.5M | 123 | $25.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | P•••••• Equity Fund | $2.1M | 126 | $25.0M | 64% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | P•••••• Equity Fund | $2.0M | 130 | $25.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $2.0M | 131 | $25.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | P•••••• Equity Fund | $2.0M | 131 | $25.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | P•••••• Equity Fund | $2.0M | 130 | $25.0M | 51% | 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
- Feb 10, 2012W•••••• P••••• ••••••••• P•••••• E••••• X• L••• first reported on Form ADV by W•••••• P••••• L•• (P•••••• Equity Fund), GAV $192,169,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)