DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / W•• A•••• X•
W•• A•••• X•
Wound downbuyout or unlabelledADV: Private Equity FundW•••••••• J•••• • A••••••••• L••New Yorkno longer reported
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
- $323,684Form ADV, as of Jan 17, 2017; not fund size, not dry powder
- Peak reported gross assets
- $492,500highest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 15, 2012 to Jan 17, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,492500,2013,492500,2014,243000,2015,492500,2016,323684as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $492,500 | 19 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Private Equity Fund | $492,500 | 19 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $243,000 | 19 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 23, 2015 | Private Equity Fund | $492,500 | 19 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Private Equity Fund | $323,684 | 19 | $5,000 | 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
2 most recent
- Mar 16, 2017Fund 805-9001781837 no longer reported on Form ADV by W•••••••• J•••• • A••••••••• L••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)
- Mar 15, 2012W•• A•••• X• first reported on Form ADV by W•••••••• J•••• • A••••••••• L•• (Private Equity Fund), GAV $492,500Fund 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)