DFX Intelligence
Private Equity Intelligence
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Funds / W••••••••• C•••••• P••••••• V•• L•••
W••••••••• C•••••• P••••••• V•• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $3.5BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.5Bhighest year on the reporting tape
- Owners (ADV)
- 336
- Reported on ADV
- Mar 28, 2024 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,3500000000as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | Private Equity Fund | $3.5B | 336 | $5.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L••••• • C•• L•••••• placement agent since Jan 1, 2024 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2024 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| A••••• P•••••••• F••• C••••••••• | $42.6M | unknown | primary | “Fund Investments | W••••••••• C•••••• P••••••• V• LP | USD | 2024 | 42,580,000” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025A••••• P•••••••• F••• C••••••••• reports W••••••••• C•••••• P••••••• V• LP: $42,580,000 committed, vintage 2024Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2024W••••••••• C•••••• P••••••• V•• L••• first reported on Form ADV by W••••••••• C••••••• L••• (Private Equity Fund), GAV $3,500,000,000Fund 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)