DFX Intelligence
Private Equity Intelligence
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Funds / W••••••••• C•••••• I••••••••• F••••• F••• ••••••• I• L•••
W••••••••• C•••••• I••••••••• F••••• F••• ••••••• I• L•••
Early deploymentFeeder or parallelADV: Private Equity FundW••••••••• A••••••••• I•••••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $223MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $223Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 31, 2022 to Jul 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,172361662,2024,222732281peak gav: $223Mas of year: $2,024latest gav: $223Mreported years: 3last step change: 0.292age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 4, 2022 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | Private Equity Fund | $172M | 23 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | Private Equity Fund | $223M | 42 | $1.0M | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jan 1, 2022 Fact
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
- Mar 31, 2022W••••••••• C•••••• I••••••••• F••••• F••• ••••••• I• L••• first reported on Form ADV by W••••••••• A••••••••• I••••••••• (Private Equity Fund)Fund 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)