DFX Intelligence
Private Equity Intelligence
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Funds / W••• X•• C•••••• L•••
W••• X•• C•••••• L•••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $404MForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $418Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 29, 2022 to Jul 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,417522620,2024,404004844peak gav: $418Mas of year: $2,024latest gav: $404Mreported years: 3last step change: -0.032age years at as of: 2drawdown from peak: 0.032first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | May 24, 2022 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $418M | 0 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $404M | 0 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2022 Fact
- F•••• P•••••••• I••••• L••• placement agent since Jan 1, 2022 Fact
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 29, 2022W••• X•• C•••••• L••• first reported on Form ADV by W••• M••••••••• C••••••••• (Private Equity Fund)Fund 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)