DFX Intelligence
Private Equity Intelligence
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Funds / W••• P•••• P••••••• V••••• L•••
W••• P•••• P••••••• V••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $118MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Feb 10, 2012 to Mar 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,631935530,2018,302371279,2019,138582687,2020,186386812,2021,153231224,2022,152092722,2023,90472263,2024,117544548peak gav: $1.1Bas of year: $2,024latest gav: $118Mreported years: 13last step change: 0.299age years at as of: 12drawdown from peak: 0.888first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 24, 2012 | Private Equity Fund | $726M | 40 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $809M | 40 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $936M | 40 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.1B | 40 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $815M | 39 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $632M | 39 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $302M | 39 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $139M | 39 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $186M | 39 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $153M | 39 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2022 | Sep 21, 2022 | Private Equity Fund | $152M | 25 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Private Equity Fund | $90.5M | 39 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $118M | 39 | $1.0M | 3% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $40.0M | unknown | primary | “Fund Investments | W••• P•••• P••••••• VII-A LP | USD | 2008 | 40,000,000” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports W••• P•••• P••••••• VII-A LP: $40,000,000 committed, vintage 2008Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 10, 2012W••• P•••• P••••••• V••••• L••• first reported on Form ADV by W••• P•••• P••••••• (Private Equity Fund), GAV $725,972,964Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)