DFX Intelligence
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W••••••••• C•••••• P••••••• V•• L•••
Buyout fundmanaged by W••••••••• C•••••• M••••••••• G•••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
Capital Partners, number 6 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
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
- LPs 3Placement agents 1
- Gross assets $1.6BReporting years 8
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
- $1.6BForm ADV, as of Apr 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Oct 9, 2018 to Apr 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,198979592,2018,988717949,2019,1030499863,2020,998744231,2021,1140218442,2022,1410615985,2023,1576031039,2024,1603034399peak gav: $1.6Bas of year: $2,024latest gav: $1.6Breported years: 8last step change: 0.017underlying state: MATUREage years at as of: 6drawdown from peak: 0first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $199M | 8 | $5.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $989M | 50 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $1.0B | 51 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $999M | 51 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $1.1B | 51 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $1.4B | 51 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Dec 5, 2023 | Private Equity Fund | $1.6B | 51 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Apr 10, 2024 | Private Equity Fund | $1.6B | 51 | $10.0M | 6% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $1.1B | 56 | $10.0M | 14% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $200M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $125M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “••• Locked” P••••• 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
4 most recent
- Jun 30, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2017••• LockedFund 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)