DFX Intelligence
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W•••••••• I•••••• M••••• F•••• L•••
buyout or unlabelledmanaged by W•••••••• C•••••• P••••••• L•EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $379M
- Vintage
- 2023
- Sold to date
- $6.3M of $750M
- Investors
- 2
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $379MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: Form D first sale
- 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
- $750Mwhat may be sold, not what was raised
- Form D sold
- $6.3Mas of the filing of Jul 13, 2023, 2 investors
- First sale
- Apr 24, 2023
- Reported gross assets
- $379MForm ADV, as of Mar 26, 2026; not fund size, not dry powder
- Peak reported gross assets
- $379Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 29, 2024 to Mar 26, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,11758801,2026,379446715peak gav: $379Mas of year: $2,026latest gav: $379Mreported years: 2last step change: 31.269age years at as of: 2drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Aug 5, 2024 | Private Equity Fund | $11.8M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 26, 2026 | Private Equity Fund | $379M | 57 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- C•••••• C•••••• P•••••••• L•• placement agent since Jul 13, 2023 Fact
- W•••••••• C•••••• P••••••• L• Executive Officer
- W•••••••• I• G• L•• Promoter
- J••• A•• Executive Officer
- R••••• L••••• Executive Officer
- H•••• C•••• Executive Officer
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
3 most recent
Not yet on record: target.