DFX Intelligence
Private Equity Intelligence
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Funds / W••••••••• V• I• L••
W••••••••• V• I• L••
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
- $30.3MForm ADV, as of Mar 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.7Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Oct 18, 2019 to Mar 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,25000000,2020,24782019,2021,24637853,2022,26577931,2023,31661647,2024,30324190peak gav: $31.7Mas of year: $2,024latest gav: $30.3Mreported years: 6last step change: -0.042age years at as of: 5drawdown from peak: 0.042first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 18, 2019 | Private Equity Fund | $25.0M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $24.8M | 38 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 14, 2021 | Private Equity Fund | $24.6M | 43 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $26.6M | 42 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 16, 2023 | Private Equity Fund | $31.7M | 42 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 26, 2024 | Private Equity Fund | $30.3M | 45 | $50,000 | 0% | 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
- Oct 18, 2019W••••••••• V• I• L•• first reported on Form ADV by W••••••••• C•••••• M••••••••• (Private Equity Fund), GAV $25,000,000Fund 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)