DFX Intelligence
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Special situations fundmanaged by W•••• F•••• I••••••••• I••••••••• I•••UNKNOWNADV P•••••• Equity Fund· Delaware
D•••••••••, number 4 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $169M
- Vintage
- 2018
- Investors
- 324
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 $169MReporting years 4
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
- $169MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 324
- Reported on ADV
- Apr 2, 2018 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,161894671,2019,161707712,2020,158921813,2021,149163394peak gav: $162Mas of year: $2,021latest gav: $149Mreported years: 4last step change: -0.061age years at as of: 3drawdown from peak: 0.079first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 11, 2018 | P•••••• Equity Fund | $162M | 326 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | P•••••• Equity Fund | $162M | 324 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | P•••••• Equity Fund | $159M | 325 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | P•••••• Equity Fund | $149M | 324 | $100,000 | 0% | 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
- Apr 2, 2018••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.