DFX Intelligence
Private Equity Intelligence
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Funds / W•••••••• P•••••• E••••• F••• I•• B•••
W•••••••• P•••••• E••••• F••• I•• B•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $51.9MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $484Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Jan 29, 2014 to Mar 26, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,425616925,2018,484244738,2019,69680938,2020,57807284,2021,45505471,2022,41816725,2023,36939584,2024,51904021peak gav: $484Mas of year: $2,024latest gav: $51.9Mreported years: 11last step change: 0.405age years at as of: 10drawdown from peak: 0.893first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jan 29, 2014 | P•••••• Equity Fund | $245M | 21 | $6.9M | 73% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $245M | 21 | $6.9M | 73% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | P•••••• Equity Fund | $440M | 21 | $6.2M | 73% | adviserinfo.sec.gov | |
| 2017 | Mar 14, 2017 | P•••••• Equity Fund | $426M | 21 | $6.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Feb 23, 2018 | P•••••• Equity Fund | $484M | 21 | $6.8M | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $69.7M | 21 | $6.5M | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | P•••••• Equity Fund | $57.8M | 21 | $6.4M | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | P•••••• Equity Fund | $45.5M | 21 | $5.8M | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | P•••••• Equity Fund | $41.8M | 21 | $5.8M | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $36.9M | 21 | $5.8M | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | P•••••• Equity Fund | $51.9M | 21 | $5.8M | 73% | 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
- Jan 29, 2014W•••••••• P•••••• E••••• F••• I•• B••• first reported on Form ADV by W•••••••• P•••••• E••••• I••••••••• (P•••••• Equity Fund), GAV $245,137,150Fund 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)