DFX Intelligence
Private Equity Intelligence
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Funds / E•••••••• S••••••••• E••••• a•• M•••••••• F••• I• L•••
E•••••••• S••••••••• E••••• a•• M•••••••• F••• I• L•••
Wound downCredit fundADV: Private Equity FundT••• W••• M••••••••• C••••••• L••Delawareno longer reported
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
- $895,738Form ADV, as of Feb 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Feb 9, 2012 to Feb 13, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,48348803,2017,31000169,2018,30879121,2019,24342280,2020,17170333,2021,26952052,2022,895738,2023,895738as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 17, 2012 | Private Equity Fund | $115M | 30 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $120M | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $91.8M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $79.9M | 31 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 10, 2016 | Private Equity Fund | $48.3M | 34 | $0 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $31.0M | 34 | $0 | 8% | adviserinfo.sec.gov | |
| 2018 | Feb 14, 2018 | Private Equity Fund | $30.9M | 34 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $24.3M | 34 | $125,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $17.2M | 34 | $125,000 | 8% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $27.0M | 34 | $125,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $895,738 | 34 | $125,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Feb 13, 2023 | Private Equity Fund | $895,738 | 34 | $125,000 | 6% | 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
2 most recent
- Mar 22, 2024Fund 805-2902671778 no longer reported on Form ADV by T••• W••• M••••••••• C••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 9, 2012E•••••••• S••••••••• E••••• a•• M•••••••• F••• I• L••• first reported on Form ADV by T••• W••• M••••••••• C••••••• L•• (Private Equity Fund), GAV $115,382,470Fund 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)