DFX Intelligence
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R•••• S•••••• P•••••• I•••••••• O•••••••• L•••
Feeder or parallelmanaged by W••••••• M••••••••• C•••••• ••• L••••••WOUND DOWNADV P•••••• Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $121M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 214
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 $121MPeak $258M
- Placement agents 1
- Gross assets $121MReporting 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
- $121MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $258Mhighest year on the reporting tape
- Owners (ADV)
- 214
- Reported on ADV
- Mar 30, 2019 to Mar 31, 2022
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,134752574,2020,155580871,2021,257887848,2022,120567420as 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 | $135M | 156 | $500,000 | 100% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | P•••••• Equity Fund | $156M | 317 | $500,000 | 85% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | P•••••• Equity Fund | $258M | 372 | $500,000 | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $121M | 214 | $500,000 | 68% | 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 805-9460060436 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, 2019R•••• S•••••• P•••••• I•••••••• O•••••••• L••• first reported on Form ADV by W••••••• M••••••••• C•••••• ••• L•••••• (P•••••• Equity Fund), GAV $134,752,574Fund 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)