DFX Intelligence
Private Equity Intelligence
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Funds / W•••••• P••••• X•• P•••••••• L•••
W•••••• P••••• X•• P•••••••• L•••
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
- $404MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 158
- Reported on ADV
- Mar 28, 2016 to Sep 3, 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: 2017,112264000,2018,112264000,2019,1025673000,2020,635380000,2021,688162000,2022,952202000,2023,671436000,2024,404154000peak gav: $1.0Bas of year: $2,024latest gav: $404Mreported years: 9last step change: -0.398age years at as of: 8drawdown from peak: 0.606first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Private Equity Fund | $11.4M | 139 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $112M | 143 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $112M | 147 | $100,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $1.0B | 151 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $635M | 152 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $688M | 157 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $952M | 158 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $671M | 158 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $404M | 158 | $100,000 | 27% | 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 28, 2016W•••••• P••••• X•• P•••••••• L••• first reported on Form ADV by W•••••• P••••• L•• (Private Equity Fund), GAV $11,395,000Fund 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)