DFX Intelligence
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W••••••• A•••••••• P•••••• M•••••• P••••• S••••••••• T••••
Fund of fundsmanaged by W••••••• A••••••••• I•••••••••WOUND DOWNADV P•••••• Equity FundNo longer reported· A••••••••
ADV 7.B.(1) fund of funds = Y, organised in A••••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $898,907
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $898,907Peak $411M
- Gross assets $898,907Reporting years 9
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
- $898,907Form ADV, as of Mar 4, 2021; not fund size, not dry powder
- Peak reported gross assets
- $411Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2012 to Mar 4, 2021
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,293237952,2014,286089088,2015,253623461,2016,215461632,2017,161612208,2018,142904646,2019,115739491,2020,898907as 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 28, 2012 | P•••••• Equity Fund | $411M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 8, 2013 | P•••••• Equity Fund | $293M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | P•••••• Equity Fund | $286M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | P•••••• Equity Fund | $254M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | P•••••• Equity Fund | $215M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | P•••••• Equity Fund | $162M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | P•••••• Equity Fund | $143M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $116M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | P•••••• Equity Fund | $898,907 | 11 | $1.0M | 100% | 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 805-7411618706 no longer reported on Form ADV by W•••••••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••••••• A•••••••• P•••••• M•••••• P••••• S••••••••• T•••• first reported on Form ADV by W••••••• (P•••••• Equity Fund), GAV $411,152,279Fund 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)