DFX Intelligence
Private Equity Intelligence
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Funds / W•••• O•• S••••• F•••• L•••
W•••• O•• S••••• F•••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundW•••• O•• G••••• A•••••••• L••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $580MForm ADV, as of Sep 29, 2017; not fund size, not dry powder
- Peak reported gross assets
- $580Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 27, 2015 to Sep 29, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,72114935,2016,285585064,2017,579991984as of year: $2,017reported years: 3first reported year: $2,015
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 22, 2015 | Private Equity Fund | $72.1M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 12, 2016 | Private Equity Fund | $286M | 15 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $580M | 40 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2015 Fact
- B•••• L•• placement agent since Jan 1, 2015 Fact
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2015 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
2 most recent
- Mar 30, 2018Fund 805-4473891900 no longer reported on Form ADV by W•••• O•• G••••• A•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2015W•••• O•• S••••• F•••• L••• first reported on Form ADV by W•••• O•• G••••• A•••••••• L•• (Private Equity Fund), GAV $72,114,935Fund 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)