DFX Intelligence
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W••••• P••••••• V• L•••
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $115M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 163
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 $115MPeak $1.1B
- Gross assets $115MReporting years 11
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
- $115MForm ADV, as of Feb 9, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 163
- Reported on ADV
- Feb 13, 2012 to Feb 9, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,910859883,2016,823424732,2017,229031009,2018,97929056,2019,84786593,2020,113307788,2021,114794996,2022,114794996peak gav: $1.1Bas of year: $2,022latest gav: $115Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.898first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Venture Capital Fund | $1.1B | 159 | $50,000 | 9% | adviserinfo.sec.gov | |
| 2013 | May 3, 2013 | Private Equity Fund | $1.1B | 159 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $1.1B | 158 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2015 | May 6, 2015 | Private Equity Fund | $911M | 158 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2016 | Oct 13, 2016 | Private Equity Fund | $823M | 163 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $229M | 162 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $97.9M | 164 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $84.8M | 163 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2020 | Jun 1, 2020 | Private Equity Fund | $113M | 164 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $115M | 163 | $50,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Feb 9, 2022 | Private Equity Fund | $115M | 163 | $50,000 | 17% | 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 13, 2012W••••• P••••••• V• L••• first reported on Form ADV by W••••• P••••••• (Venture Capital Fund), GAV $1,071,024,392Fund 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)