DFX Intelligence
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W•••••• P••••• C••••••••• A••• I• P•••••••• L•••
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $231M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 87
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
- Gross assets $231MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $231MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $245Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 27, 2020 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,213685000,2021,222600000,2022,245288000,2023,217654000,2024,231122000peak gav: $245Mas of year: $2,024latest gav: $231Mreported years: 5last step change: 0.062age years at as of: 4drawdown from peak: 0.058first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 4, 2020 | Private Equity Fund | $214M | 80 | $100,000 | 70% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $223M | 85 | $100,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $245M | 85 | $100,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $218M | 85 | $100,000 | 75% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $231M | 87 | $100,000 | 75% | 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 27, 2020W•••••• P••••• C••••••••• A••• I• P•••••••• L••• first reported on Form ADV by W•••••• P••••• L•• (Private Equity Fund), GAV $213,685,000Fund 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)