DFX Intelligence
Private Equity Intelligence
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Funds / W••••• E••••• P••••••• F••• I•• L•••
W••••• E••••• P••••••• F••• I•• 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
- $411MForm ADV, as of Jun 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $423Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- May 8, 2018 to Jun 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,57850000,2019,274183830,2020,268456192,2021,402193955,2022,422758259,2023,370020849,2024,411154074peak gav: $423Mas of year: $2,024latest gav: $411Mreported years: 7last step change: 0.111age years at as of: 6drawdown from peak: 0.027first 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 | May 8, 2018 | Private Equity Fund | $57.9M | 18 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $274M | 43 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 23, 2020 | Private Equity Fund | $268M | 45 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $402M | 45 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Sep 8, 2022 | Private Equity Fund | $423M | 45 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Jun 8, 2023 | Private Equity Fund | $370M | 45 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 12, 2024 | Private Equity Fund | $411M | 45 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E•••• P•••••••• L•• placement agent since Jan 1, 2018 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
- May 8, 2018W••••• E••••• P••••••• F••• I•• L••• first reported on Form ADV by W••••• E••••• P••••••• M••••••• L••• (Private Equity Fund), GAV $57,850,000Fund 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)