DFX Intelligence
Private Equity Intelligence
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Funds / W•••• O•• P••••••• F•••• L•••
W•••• O•• P••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $223MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $408Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 22, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,389625599,2018,389573766,2019,305531292,2020,282563911,2021,205337327,2022,222875063,2023,214150747,2024,222954141peak gav: $408Mas of year: $2,024latest gav: $223Mreported years: 12last step change: 0.041age years at as of: 11drawdown from peak: 0.454first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 23, 2013 | Hedge Fund | $45.2M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $372M | 89 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Oct 22, 2015 | Private Equity Fund | $386M | 89 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Dec 12, 2016 | Private Equity Fund | $408M | 89 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $390M | 88 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $390M | 86 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $306M | 86 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $283M | 86 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Private Equity Fund | $205M | 86 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $223M | 86 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $214M | 87 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $223M | 87 | $5.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- W••••• F•••••••• S••••••• L•• placement agent since Jan 1, 2019 Fact
- M••••••• • C•••••• C•••••• A••••••• L•• placement agent since Jan 1, 2019 Fact
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2019 Fact
- M••••••• • C•••••• L•• placement agent since Jan 1, 2013 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2013 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 22, 2013W•••• O•• P••••••• F•••• L••• first reported on Form ADV by W•••• O•• G••••• A•••••••• L•• (Hedge Fund), GAV $30,004,390Fund 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)