DFX Intelligence
Private Equity Intelligence
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Funds / W•••••••• E•• V•• L••
W•••••••• E•• V•• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $14.0MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.5Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 24, 2016 to Aug 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2240063,2018,6256339,2019,8108345,2020,11962556,2021,15496837,2022,9473889,2023,11775536,2024,14024944peak gav: $15.5Mas of year: $2,024latest gav: $14.0Mreported years: 9last step change: 0.191age years at as of: 8drawdown from peak: 0.095first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 25, 2016 | Private Equity Fund | $14,751 | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 15, 2017 | Private Equity Fund | $2.2M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $6.3M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $8.1M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $12.0M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $15.5M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $9.5M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $11.8M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | Private Equity Fund | $14.0M | 12 | $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
1 most recent
- Mar 24, 2016W•••••••• E•• V•• L•• first reported on Form ADV by W••••••• A••••••• L•• (Private Equity Fund), GAV $14,751Fund 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)