DFX Intelligence
Private Equity Intelligence
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Funds / W••••••••• H•• C••••••••• L•
W••••••••• H•• C••••••••• L•
Wound downCo-investment vehicleADV: Private Equity FundW••••••••• • C••• L•••Delawareno longer reported
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
- $35,635Form ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $24.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2014 to Mar 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,10913875,2015,24028737,2016,789023,2017,35635as of year: $2,017reported years: 4first reported year: $2,014
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 1, 2014 | Private Equity Fund | $10.9M | 2 | $12,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 26, 2015 | Private Equity Fund | $24.0M | 2 | $12,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | Private Equity Fund | $789,023 | 2 | $12,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $35,635 | 2 | $12,000 | 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
2 most recent
- Mar 29, 2018Fund 805-1590920752 no longer reported on Form ADV by W••••••••• • C••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2014W••••••••• H•• C••••••••• L• first reported on Form ADV by W••••••••• • C••• L••• (Private Equity Fund), GAV $10,913,875Fund 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)