DFX Intelligence
Private Equity Intelligence
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Funds / W• G••••• S•• I•••••••• a• L•••
W• G••••• S•• I•••••••• a• L•••
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $517MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $594Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2018 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,442594579,2019,397141221,2020,411635366,2021,444690491,2022,594415372,2023,558468127,2024,517078952peak gav: $594Mas of year: $2,024latest gav: $517Mreported years: 7last step change: -0.074age years at as of: 6drawdown from peak: 0.13first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $443M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $397M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $412M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 30, 2021 | Private Equity Fund | $445M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Private Equity Fund | $594M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $558M | 1 | $100M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $517M | 1 | $100M | 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
1 most recent
- Mar 29, 2018W• G••••• S•• I•••••••• a• L••• first reported on Form ADV by W• G••••• P••••••• L•• (Private Equity Fund), GAV $442,594,579Fund 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)