DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
W••••••• • E••••• F••• I• L••
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.4M
- Vintage
- 2016
- Investors
- 7
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
- Gross assets $8.4MReporting years 10
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $8.4MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $9.9Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 24, 2016 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,5907739,2019,8719284,2020,9733825,2021,8343434,2022,9936690,2023,9490012,2024,8868597,2026,8361201peak gav: $9.9Mas of year: $2,026latest gav: $8.4Mreported years: 10last step change: -0.057age years at as of: 10drawdown from peak: 0.159first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 25, 2016 | Private Equity Fund | $180,120 | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 15, 2017 | Private Equity Fund | $6.1M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $5.9M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $8.7M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $9.7M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $8.3M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $9.9M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $9.5M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | Private Equity Fund | $8.9M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $8.4M | 7 | $0 | 0% | reports.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
- Mar 24, 2016••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.