DFX Intelligence
Private Equity Intelligence
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Funds / W•••• O•• P•••••• F•••• L•••
W•••• O•• P•••••• F•••• L•••
Wound downbuyout or unlabelledADV: Hedge FundW•••• O•• G••••• 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
- $0Form ADV, as of Jun 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $13.2Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Jan 31, 2012 to Jun 15, 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: 2016,1102467,2017,677976,2018,1047333,2019,85517,2020,33912,2021,0,2022,0,2023,0as 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 14, 2012 | Hedge Fund | $13.2M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 23, 2013 | Hedge Fund | $4.1M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Hedge Fund | $3.4M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 22, 2015 | Hedge Fund | $3.1M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 12, 2016 | Hedge Fund | $1.1M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $677,976 | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $1.0M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Hedge Fund | $85,517 | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Hedge Fund | $33,912 | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Hedge Fund | $0 | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Hedge Fund | $0 | 38 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Hedge Fund | $0 | 38 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T••••••••• G••••• L•• placement agent since Jan 1, 2019 Fact
- A•••••• C•••••• I••••••••• L•• placement agent since Jan 1, 2012 Fact
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 29, 2024Fund 805-5922826575 no longer reported on Form ADV by W•••• O•• G••••• 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)
- Jan 31, 2012W•••• O•• P•••••• F•••• L••• first reported on Form ADV by W•••• O•• G••••• A•••••••• L•• (Hedge Fund), GAV $15,635,341Fund 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)