DFX Intelligence
Private Equity Intelligence
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Funds / W•••• O•• S••••• I•••
W•••• O•• S••••• I•••
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
- $624MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $974Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 29, 2016 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,50589283,2018,959939600,2019,970391518,2020,974039736,2021,956603317,2022,753182246,2023,604956832,2024,623771823peak gav: $974Mas of year: $2,024latest gav: $624Mreported years: 9last step change: 0.031age years at as of: 8drawdown from peak: 0.36first 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 | Dec 12, 2016 | Private Equity Fund | $0 | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $50.6M | 5 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $960M | 55 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $970M | 55 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $974M | 55 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Private Equity Fund | $957M | 55 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $753M | 55 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $605M | 55 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $624M | 55 | $100,000 | 33% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- W••••• F•••••••• S••••••• L•• placement agent since Jan 1, 2019 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2016 Fact
- B•••• L•• placement agent since Jan 1, 2016 Fact
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2016 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
1 most recent
- Mar 29, 2016W•••• O•• S••••• I••• first reported on Form ADV by W•••• O•• G••••• A•••••••• L•• (Private Equity Fund)Fund 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)