DFX Intelligence
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W• X•• P••••••• ••••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $29,000
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 267
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
- Latest $29,000Peak $3.3M
- Gross assets $29,000Reporting years 9
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
- $29,000Form ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.3Mhighest year on the reporting tape
- Owners (ADV)
- 267
- Reported on ADV
- Mar 28, 2016 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,671000,2018,1811000,2019,2626000,2020,3299000,2021,3010000,2022,202000,2023,116000,2024,29000peak gav: $3.3Mas of year: $2,024latest gav: $29,000reported years: 9last step change: -0.75age years at as of: 8drawdown from peak: 0.991first 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 | Sep 29, 2016 | Private Equity Fund | $653,000 | 254 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $671,000 | 258 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $1.8M | 258 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $2.6M | 260 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $3.3M | 262 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $3.0M | 264 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $202,000 | 266 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $116,000 | 266 | $1.0M | 17% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $29,000 | 267 | $1.0M | 17% | 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 28, 2016W• X•• P••••••• ••••••••• L••• first reported on Form ADV by W•••••• P••••• L•• (Private Equity Fund), GAV $653,000Fund 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)