DFX Intelligence
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W•••••• P••••• E••••• •••• P••••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.7M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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
- Latest $13.7MPeak $30.0M
- Gross assets $13.7MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $13.7MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $30.0Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 27, 2015 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,8642000,2018,18401000,2019,23781000,2020,29488000,2021,15445000,2022,29969000,2023,24722000,2024,13715000peak gav: $30.0Mas of year: $2,024latest gav: $13.7Mreported years: 10last step change: -0.445age years at as of: 9drawdown from peak: 0.542first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $872,000 | 35 | $100,000 | 87% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $4.2M | 35 | $100,000 | 86% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $8.6M | 36 | $100,000 | 86% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $18.4M | 37 | $100,000 | 85% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $23.8M | 37 | $100,000 | 79% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $29.5M | 36 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $15.4M | 36 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $30.0M | 40 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $24.7M | 40 | $100,000 | 80% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $13.7M | 39 | $100,000 | 80% | 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 27, 2015W•••••• P••••• E••••• •••• P••••••••• L••• first reported on Form ADV by W•••••• P••••• L•• (Private Equity Fund), GAV $872,000Fund 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)