DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
W•••••• P••••• F•••••••• S••••• •••••••• L•••
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.1B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 104
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $2.1BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $2.1BForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 104
- Reported on ADV
- Mar 29, 2018 to Sep 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,4193000,2019,273123000,2020,695045000,2021,1257596000,2022,2209868000,2023,2175146000,2024,2066730000peak gav: $2.2Bas of year: $2,024latest gav: $2.1Breported years: 7last step change: -0.05age years at as of: 6drawdown from peak: 0.065first 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 | Dec 3, 2018 | Private Equity Fund | $4.2M | 83 | $15.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $273M | 84 | $15.0M | 54% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $695M | 93 | $15.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $1.3B | 93 | $15.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $2.2B | 93 | $15.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $2.2B | 92 | $15.0M | 49% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $2.1B | 104 | $15.0M | 48% | 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 29, 2018W•••••• P••••• F•••••••• S••••• •••••••• L••• first reported on Form ADV by W•••••• P••••• L•• (Private Equity Fund), GAV $4,193,000Fund 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)