DFX Intelligence
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W•••••••• X•• V• L••
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.3MPeak $4.6M
- Gross assets $2.3MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $2.3MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.6Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 25, 2015 to Aug 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,919176,2018,1645617,2019,3013559,2020,3894451,2021,4556571,2022,3647339,2023,2807746,2024,2306424peak gav: $4.6Mas of year: $2,024latest gav: $2.3Mreported years: 10last step change: -0.179age years at as of: 9drawdown from peak: 0.494first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 10, 2015 | Private Equity Fund | $420,921 | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 25, 2016 | Private Equity Fund | $726,331 | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 15, 2017 | Private Equity Fund | $919,176 | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $1.6M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $3.0M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $3.9M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $4.6M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $3.6M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $2.8M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | Private Equity Fund | $2.3M | 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 25, 2015W•••••••• X•• V• L•• first reported on Form ADV by W••••••• A••••••• L•• (Private Equity Fund), GAV $420,921Fund 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)