DFX Intelligence
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W••••••• U••• P•••••• M•••••• F••• V• L•••
Fund of fundsmanaged by W••••••• A••••••••• I•••••••••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $157M
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
- $0Form ADV, as of Dec 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $157Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2012 to Dec 15, 2023
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,43881150,2017,32626923,2018,25396782,2019,3757266,2020,3143971,2021,3090430,2022,2998142,2023,0as 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 | Nov 28, 2012 | P•••••• Equity Fund | $157M | 23 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2013 | Apr 8, 2013 | P•••••• Equity Fund | $96.1M | 21 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | P•••••• Equity Fund | $69.7M | 21 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | P•••••• Equity Fund | $51.7M | 21 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | P•••••• Equity Fund | $43.9M | 21 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | P•••••• Equity Fund | $32.6M | 21 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | P•••••• Equity Fund | $25.4M | 21 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $3.8M | 21 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | P•••••• Equity Fund | $3.1M | 25 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | P•••••• Equity Fund | $3.1M | 25 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | P•••••• Equity Fund | $3.0M | 28 | $5.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | P•••••• Equity Fund | $0 | 25 | $5.0M | 68% | 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 30, 2024Fund 805-8302355858 no longer reported on Form ADV by W•••••••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 30, 2012W••••••• U••• P•••••• M•••••• F••• V• L••• first reported on Form ADV by W••••••• (P•••••• Equity Fund), GAV $157,259,815Fund 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)