DFX Intelligence
Private Equity Intelligence
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Funds / W•••• • F••••• P•••••• E••••• I••• L•• • S••••• B•
W•••• • F••••• P•••••• E••••• I••• L•• • S••••• B•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $5,546Form ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $590,962highest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 31, 2017 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,590962,2018,454537,2019,358721,2020,278014,2021,216814,2022,218726,2023,75480,2024,5546peak gav: $590,962as of year: $2,024latest gav: $5,546reported years: 8last step change: -0.927age years at as of: 7drawdown from peak: 0.991first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 15, 2017 | P•••••• Equity Fund | $590,962 | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | P•••••• Equity Fund | $454,537 | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $358,721 | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | P•••••• Equity Fund | $278,014 | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | P•••••• Equity Fund | $216,814 | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $218,726 | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | P•••••• Equity Fund | $75,480 | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | P•••••• Equity Fund | $5,546 | 14 | $10,000 | 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
- Mar 31, 2017W•••• • F••••• P•••••• E••••• I••• L•• • S••••• B• first reported on Form ADV by W•••• • F••••• L•• (P•••••• Equity Fund), GAV $590,962Fund 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)