DFX Intelligence
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W••••• S• M••••• F••• S•• • 2••• S••••••••• P••••••••
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $47.4M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $47.4MPeak $141M
- Gross assets $47.4MReporting years 5
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $47.4MForm ADV, as of Oct 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 25, 2020 to Oct 17, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,84743358,2021,140793561,2022,110995631,2023,61492768,2024,47373982peak gav: $141Mas of year: $2,024latest gav: $47.4Mreported years: 5last step change: -0.23age years at as of: 4drawdown from peak: 0.664first 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 | Oct 8, 2020 | Private Equity Fund | $84.7M | 19 | $250,000 | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $141M | 19 | $250,000 | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $111M | 19 | $250,000 | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $61.5M | 19 | $250,000 | 90% | adviserinfo.sec.gov | |
| 2024 | Oct 17, 2024 | Private Equity Fund | $47.4M | 19 | $250,000 | 90% | 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 25, 2020W••••• S• M••••• F••• S•• • 2••• S••••••••• P•••••••• first reported on Form ADV by W••••• C••••••• L•• (Private Equity Fund), GAV $84,743,358Fund 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)