DFX Intelligence
Private Equity Intelligence
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Funds / W• P•••••• E••••• F••• V• L•
W• P•••••• E••••• F••• V• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $57.2MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- May 25, 2016 to Aug 12, 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: 2017,0,2018,10769272,2019,18972203,2020,33483888,2021,44143138,2022,69683557,2023,59708075,2024,57159510peak gav: $69.7Mas of year: $2,024latest gav: $57.2Mreported years: 9last step change: -0.043age years at as of: 8drawdown from peak: 0.18first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 25, 2016 | P•••••• Equity Fund | $0 | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 15, 2017 | P•••••• Equity Fund | $0 | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | P•••••• Equity Fund | $10.8M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $19.0M | 8 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | P•••••• Equity Fund | $33.5M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | P•••••• Equity Fund | $44.1M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | P•••••• Equity Fund | $69.7M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $59.7M | 12 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | P•••••• Equity Fund | $57.2M | 9 | $25,000 | 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
- May 25, 2016W• P•••••• E••••• F••• V• L• first reported on Form ADV by W••••••• A••••••• L•• (P•••••• Equity Fund)Fund 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)