DFX Intelligence
Private Equity Intelligence
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Funds / W•••••• • R••• A•••• S••••••• F•••• L••
W•••••• • R••• A•••• S••••••• F•••• L••
Wound downbuyout or unlabelledADV: Other Private FundW•••••• • R••• I•••••••••Delawareno longer reported
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
- $2.6MForm ADV, as of Apr 27, 2017; not fund size, not dry powder
- Peak reported gross assets
- $51.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Apr 27, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,34027600,2013,41997934,2014,51552314,2015,49260736,2016,2649625,2017,2624801as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 22, 2012 | Private Equity Fund | $34.0M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 11, 2013 | Private Equity Fund | $42.0M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2014 | May 30, 2014 | Private Equity Fund | $51.6M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 7, 2015 | Private Equity Fund | $49.3M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Other Private Fund | $2.6M | 2 | $20.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 27, 2017 | Other Private Fund | $2.6M | 2 | $20.0M | 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
2 most recent
- Mar 29, 2018Fund 805-2827005866 no longer reported on Form ADV by W•••••• • R••• I•••••••••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 30, 2012W•••••• • R••• A•••• S••••••• F•••• L•• first reported on Form ADV by W•••••• • R••• I••••••••• (Private Equity Fund), GAV $34,027,600Fund 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)