DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / W•• S•••••••• P••••••• I• L•••
W•• S•••••••• P••••••• I• L•••
MatureFund of fundsADV: Venture Capital FundD•••• C•••••• M••••••••• S•••••• V••••• I•••Cayman Islands
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
- $94.2MForm ADV, as of Oct 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 14, 2020 to Oct 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,59000000,2021,64640000,2022,90909090,2023,98078134,2024,94212688peak gav: $98.1Mas of year: $2,024latest gav: $94.2Mreported years: 5last step change: -0.039age years at as of: 4drawdown from peak: 0.039first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 14, 2020 | Private Equity Fund | $59.0M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Aug 9, 2021 | Venture Capital Fund | $64.6M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 2, 2022 | Venture Capital Fund | $90.9M | 7 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Venture Capital Fund | $98.1M | 7 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Venture Capital Fund | $94.2M | 6 | $5.0M | 100% | 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
- Jun 14, 2022W•• S•••••••• P••••••• I• L••• first reported on Form ADV by W••• L•• (Private Equity Fund), GAV $99,435,117Fund 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)