DFX Intelligence
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W•••••• P••••• P•••••• E••••• •••• X• • a• L•••
Buyout fundmanaged by W•••••• P••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
P•••••• Equity, number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 150
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $63.4M
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
- $0Form ADV, as of Jan 4, 2021; not fund size, not dry powder
- Peak reported gross assets
- $63.4Mhighest year on the reporting tape
- Owners (ADV)
- 150
- Reported on ADV
- Feb 10, 2012 to Jan 4, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,61564000,2014,63386000,2015,16933000,2016,63000,2017,5000,2018,7000,2019,6000,2020,0as 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 | Mar 20, 2012 | P•••••• Equity Fund | $48.8M | 150 | $25.0M | 7% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | P•••••• Equity Fund | $61.6M | 150 | $25.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | P•••••• Equity Fund | $63.4M | 150 | $25.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $16.9M | 149 | $25.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | P•••••• Equity Fund | $63,000 | 149 | $25.0M | 8% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | P•••••• Equity Fund | $5,000 | 149 | $25.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $7,000 | 149 | $25.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | P•••••• Equity Fund | $6,000 | 150 | $25.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | P•••••• Equity Fund | $0 | 150 | $25.0M | 6% | 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