DFX Intelligence
Private Equity Intelligence
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Funds / W•• R••••• L•
W•• R••••• L•
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
- $514,874Form ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Apr 2, 2018 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,5600000,2019,11839619,2020,2138580,2021,2157258,2022,3387261,2023,9155282,2024,514874peak gav: $11.8Mas of year: $2,024latest gav: $514,874reported years: 7last step change: -0.944age years at as of: 6drawdown from peak: 0.957first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 2, 2018 | Private Equity Fund | $5.6M | 6 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $11.8M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $2.1M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $2.2M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $3.4M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 7, 2023 | Private Equity Fund | $9.2M | 4 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Private Equity Fund | $514,874 | 4 | $250,000 | 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
1 most recent
- Apr 2, 2018W•• R••••• L• first reported on Form ADV by W•••••• (Private Equity Fund), GAV $5,600,000Fund 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)