DFX Intelligence
Private Equity Intelligence
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Funds / W••••••••• M•••••••• • E••••• F••• I•• L•••
W••••••••• M•••••••• • E••••• F••• I•• L•••
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
- $815,164Form ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Feb 13, 2012 to Apr 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2571460,2018,417397,2019,449148,2020,420441,2021,436258,2022,415670,2023,403831,2024,815164peak gav: $131Mas of year: $2,024latest gav: $815,164reported years: 13last step change: 1.019age years at as of: 12drawdown from peak: 0.994first 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 15, 2012 | Private Equity Fund | $127M | 24 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $131M | 24 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $42.5M | 24 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $9.7M | 23 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $2.3M | 22 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $2.6M | 21 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $417,397 | 21 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $449,148 | 21 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $420,441 | 21 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 10, 2021 | Private Equity Fund | $436,258 | 20 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $415,670 | 20 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $403,831 | 20 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $815,164 | 20 | $2.0M | 3% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $66.7M | unknown | primary | “Private Equity | W••••••••• C•••••• I•••••••• | W••••••••• M•••••••• • E••••• F••• I• | 66,708,861 | 55,215,684 | 86,189,062 | 10,139,363 | 157,427 | 1.56 | 9.0 | 2000” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $10.0M | unknown | primary | “2010 | W••••••••• M•••••••• and Equity Fund II | 10,000,000 | 4,748,969 | 4,766,392 | 0.29” 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
3 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports W••••••••• M•••••••• • E••••• F••• I•: $66,708,861 committed, vintage 2000, net IRR 9.0%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••••••••• M•••••••• and Equity Fund II: $10,000,000 committed, vintage 2010, net IRR 0.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 13, 2012W••••••••• M•••••••• • E••••• F••• I•• L••• first reported on Form ADV by W••••••••• C•••••• I•••••••• (Private Equity Fund), GAV $126,600,000Fund 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)