DFX Intelligence
Private Equity Intelligence
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Funds / W•••••••• S••••••• M••••• F••• I•• L•
W•••••••• S••••••• M••••• F••• I•• L•
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
- $0Form ADV, as of Apr 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $163Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 26, 2019 to Apr 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,33000000,2020,79535595,2021,124373919,2022,163094692,2023,137476932peak gav: $163Mas of year: $2,023latest gav: $137Mreported years: 5last step change: -0.157age years at as of: 4drawdown from peak: 0.157first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 9, 2019 | Private Equity Fund | $33.0M | 56 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $79.5M | 77 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $124M | 80 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Nov 29, 2022 | Private Equity Fund | $163M | 92 | $5.0M | 9% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $137M | 92 | $5.0M | 9% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••••• P••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2020 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
1 most recent
- Mar 26, 2019W•••••••• S••••••• M••••• F••• I•• L• first reported on Form ADV by W•••••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $33,000,000Fund 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)