DFX Intelligence
Private Equity Intelligence
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Funds / W••• C•••••• P•••••••• L•••
W••• C•••••• P•••••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $2.4MForm ADV, as of Apr 29, 2020; not fund size, not dry powder
- Peak reported gross assets
- $38.9Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Feb 14, 2012 to Apr 29, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,9159189,2014,10453747,2015,9351687,2016,3911241,2017,1673490,2018,1143466,2019,2107000,2020,2402247as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 12, 2012 | Private Equity Fund | $38.9M | 81 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $9.2M | 81 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $10.5M | 84 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 5, 2015 | Private Equity Fund | $9.4M | 88 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.9M | 84 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 25, 2017 | Private Equity Fund | $1.7M | 84 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $1.1M | 84 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $2.1M | 84 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $2.4M | 84 | $500,000 | 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
2 most recent
- Mar 31, 2021Fund 805-8389005902 no longer reported on Form ADV by W••• C•••••• P•••••••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)
- Feb 14, 2012W••• C•••••• P•••••••• L••• first reported on Form ADV by W••• C•••••• P••••••• (Private Equity Fund), GAV $38,913,266Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)