DFX Intelligence
Private Equity Intelligence
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Funds / W•••••••• V•
W•••••••• V•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $232MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $537Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Apr 1, 2020 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2020,481854,2021,481854,2022,327299837,2023,537437937,2024,232217200peak gav: $537Mas of year: $2,024latest gav: $232Mreported years: 5last step change: -0.568underlying state: HARVESTage years at as of: 4drawdown from peak: 0.568first reported year: $2,020successor first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 1, 2020 | Private Equity Fund | $481,854 | 53 | $561,250 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 20, 2021 | Private Equity Fund | $481,854 | 53 | $561,250 | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $327M | 38 | $566,200 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $537M | 38 | $566,200 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Other Private Fund | $232M | 38 | $540,040 | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2020 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
2 most recent
- Mar 29, 2024W•••••••• V• first reported on Form ADV by W••• E••••• S•• S•• (Other Private Fund), GAV $280,820,800Fund 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)
- Apr 1, 2020W•••••••• V• first reported on Form ADV by W••• E••••• S•• S•• (Private Equity Fund), GAV $481,854Fund 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)