DFX Intelligence
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W•• S•• C••••••••• L•••
Continuation vehiclemanaged by W••••• E••••• P••••••• M••••••• L•••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Continuation, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $39.4M
- Vintage
- 2022
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $39.4MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jan 6, 2021
- First sale
- unknown
- Reported gross assets
- $39.4MForm ADV, as of Sep 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $39.4Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2022 to Sep 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Continuation
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,21111430,2023,21111430,2024,25970361,2026,39440001peak gav: $39.4Mas of year: $2,026latest gav: $39.4Mreported years: 4last step change: 0.519age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 8, 2022 | Private Equity Fund | $21.1M | 6 | $30,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 8, 2023 | Private Equity Fund | $21.1M | 7 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 12, 2024 | Private Equity Fund | $26.0M | 7 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Sep 15, 2026 | Private Equity Fund | $39.4M | 7 | $30,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- W••••• E••••• P•••••••• L•• Executive Officer
- W•• S•• C••••••••• G•• L••• Executive Officer
- H••••• D••••••• Executive Officer
- S••••• W••••••• Executive Officer
- S•••• B•••••••• Executive Officer
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
2 most recent
Not yet on record: target, sold to date, investors.