DFX Intelligence
Private Equity Intelligence
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Funds / W•••••• A••••••••• I•• L•••
W•••••• A••••••••• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundW•••••• A•••••••• L•••••Delawareno 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
- $121,809Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $12.9Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Feb 8, 2012 to Mar 31, 2023
- 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: 2016,12858581,2017,5178841,2018,438843,2019,418140,2020,352380,2021,345017,2022,399918,2023,121809as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 23, 2012 | Private Equity Fund | $6.9M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $7.9M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $7.8M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $8.8M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $12.9M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 12, 2017 | Private Equity Fund | $5.2M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 6, 2018 | Private Equity Fund | $438,843 | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $418,140 | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $352,380 | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $345,017 | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 9, 2022 | Private Equity Fund | $399,918 | 18 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $121,809 | 18 | $0 | 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 27, 2024Fund 805-6254734226 no longer reported on Form ADV by W•••••• 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)
- Feb 8, 2012W•••••• A••••••••• I•• L••• first reported on Form ADV by W•••••• A•••••••• L••••• (Private Equity Fund), GAV $5,321,889Fund 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)