DFX Intelligence
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W•••••••• P•••••• E••••• F••• I• B•••
Buyout fundmanaged by W•••••••• P•••••• E••••• I•••••••••WOUND DOWNADV P•••••• Equity FundNo longer reported· Netherlands
P•••••• Equity, number 5 in the main family, organised in Netherlands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $187M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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
- Gross assets $187MReporting years 3
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $187MForm ADV, as of Mar 22, 2016; not fund size, not dry powder
- Peak reported gross assets
- $187Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jan 29, 2014 to Mar 22, 2016
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,70906300,2015,70906300,2016,186710388as of year: $2,016reported years: 3first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jan 29, 2014 | P•••••• Equity Fund | $70.9M | 13 | $1.4M | 74% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $70.9M | 13 | $1.4M | 74% | adviserinfo.sec.gov | |
| 2016 | Mar 22, 2016 | P•••••• Equity Fund | $187M | 13 | $1.2M | 74% | 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 14, 2017Fund 805-7268102152 no longer reported on Form ADV by W•••••••• P•••••• E••••• I•••••••••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)
- Jan 29, 2014W•••••••• P•••••• E••••• F••• I• B••• first reported on Form ADV by W•••••••• P•••••• E••••• I••••••••• (P•••••• Equity Fund), GAV $70,906,300Fund 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)