DFX Intelligence
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W•••• P••••••• I••••••• I• L•
P•••••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $162M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 3
- Gross assets $162MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $162MForm ADV, as of Apr 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Aug 24, 2017 to Apr 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,23938561,2018,29766919,2019,35581990,2020,65412012,2021,76504092,2022,106697597,2023,140639133,2024,161629928peak gav: $162Mas of year: $2,024latest gav: $162Mreported years: 8last step change: 0.149age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 24, 2017 | Private Equity Fund | $23.9M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $29.8M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $35.6M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 22, 2020 | Private Equity Fund | $65.4M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Private Equity Fund | $76.5M | 50 | $1.0M | 12% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $107M | 50 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $141M | 50 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Apr 26, 2024 | Private Equity Fund | $162M | 49 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2026 | May 4, 2026 | Private Equity Fund | $169M | 49 | $1.0M | 11% | reports.adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- O••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- B• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- A••••• S••••••••• L•• placement agent since Jan 1, 2017 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
- Aug 24, 2017••• LockedFund 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)