DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
W••••••• I••••• M••••• F••• L• • S••••• 2••• • 1•
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.9M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $20.9MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: year in the fund name
- 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
- $20.9MForm ADV, as of Mar 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.9Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Aug 17, 2021 to Mar 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,14220000,2022,14972988,2023,19466594,2024,20896347peak gav: $20.9Mas of year: $2,024latest gav: $20.9Mreported years: 4last step change: 0.073age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 17, 2021 | Private Equity Fund | $14.2M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $15.0M | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 5, 2023 | Private Equity Fund | $19.5M | 32 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 5, 2024 | Private Equity Fund | $20.9M | 32 | $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
- Aug 17, 2021W••••••• I••••• M••••• F••• L• • S••••• 2••• • 1• first reported on Form ADV by W••••••• C••••••• L•• (Private Equity Fund), GAV $14,220,000Fund 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)