DFX Intelligence
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G•• S•••••• L•••••• P•••••• I•••••••• O•••••••• L•••
Credit fundmanaged by W••••••• M••••••••• C•••••• ••• L••••••WOUND DOWNADV P•••••• Equity FundNo longer reported· Cayman Islands
L••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $207M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 188
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
- Placement agents 1
- Gross assets $207MReporting years 4
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $207MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 188
- Reported on ADV
- Mar 30, 2019 to Mar 31, 2022
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,194550000,2020,108364586,2021,141668845,2022,207286154as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | P•••••• Equity Fund | $195M | 188 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | P•••••• Equity Fund | $108M | 188 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | P•••••• Equity Fund | $142M | 188 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $207M | 188 | $500,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2019 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 31, 2023Fund 805-4564568138 no longer reported on Form ADV by W••••••• M••••••••• C•••••• ••• 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)
- Mar 30, 2019G•• S•••••• L•••••• P•••••• I•••••••• O•••••••• L••• first reported on Form ADV by W••••••• M••••••••• C•••••• ••• L•••••• (P•••••• Equity Fund), GAV $194,550,000Fund 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)