DFX Intelligence
Private Equity Intelligence
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Funds / W• I••••••• F••• 2•••• L••••• •••••• t• N•• I•••••••••
W• I••••••• F••• 2•••• L••••• •••••• t• N•• I•••••••••
Wound downbuyout or unlabelledADV: Private Equity FundW•••••• B•••• • C•••••• L•••••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2000basis: 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
- $147,088Form ADV, as of Jan 15, 2014; not fund size, not dry powder
- Peak reported gross assets
- $460,000highest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Mar 30, 2012 to Jan 15, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,460000,2013,147088as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $460,000 | 110 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 12, 2013 | Private Equity Fund | $147,088 | 114 | $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
2 most recent
- Mar 28, 2014Fund 805-4002552781 no longer reported on Form ADV by W•••••• B•••• • C•••••• L•••••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)
- Mar 30, 2012W• I••••••• F••• 2•••• L••••• •••••• t• N•• I••••••••• first reported on Form ADV by W•••••• B•••• • C•••••• L••••• (Private Equity Fund), GAV $460,000Fund 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)