DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / W•••••• B•••• M• I••••••••• L• • H•• 2••• E••••
W•••••• B•••• M• I••••••••• L• • H•• 2••• E••••
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $6.3MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.3Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jun 14, 2022 to May 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,6308897,2023,6308897,2024,6308897peak gav: $6.3Mas of year: $2,024latest gav: $6.3Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 14, 2022 | Private Equity Fund | $6.3M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 17, 2023 | Private Equity Fund | $6.3M | 9 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | Private Equity Fund | $6.3M | 9 | $100,000 | 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
1 most recent
- Jun 14, 2022W•••••• B•••• M• I••••••••• L• • H•• 2••• E•••• first reported on Form ADV by W•••••• B•••• • C•••••• L••••• (Private Equity Fund), GAV $6,308,897Fund 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)