DFX 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.
W••••••• S•••••••• F••• T••••••••• A••••• F•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $95.6M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $95.6MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $95.6MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $95.6Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Apr 8, 2013 to Nov 18, 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: 2017,6746506,2018,26275831,2019,30703320,2020,37516035,2021,40934771,2022,65723864,2023,87357171,2024,95645208peak gav: $95.6Mas of year: $2,024latest gav: $95.6Mreported years: 12last step change: 0.095age years at as of: 11drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 8, 2013 | Other Private Fund | $5.6M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | Other Private Fund | $6.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | Other Private Fund | $5.5M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Other Private Fund | $7.1M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Other Private Fund | $6.7M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Other Private Fund | $26.3M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Other Private Fund | $30.7M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Other Private Fund | $37.5M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Other Private Fund | $40.9M | 21 | $1.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Other Private Fund | $65.7M | 22 | $1.0M | 68% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Other Private Fund | $87.4M | 22 | $1.0M | 74% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | Hedge Fund | $95.6M | 10 | $5.0M | 79% | 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
- Apr 8, 2013W••••••• S•••••••• F••• T••••••••• A••••• F••• first reported on Form ADV by W••••••• (Other Private Fund), GAV $5,632,759Fund 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)