DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Wellspring Capital Partners V (delaware I), L.P.
Wellspring Capital Partners V (delaware I), L.P.
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $33.6MForm ADV, as of Apr 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $51.8Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 31, 2015 to Apr 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,51774852,2018,12308604,2019,17084964,2020,25385367,2021,15087670,2022,15087670,2023,25649039,2024,33575075peak gav: $51.8Mas of year: $2,024latest gav: $33.6Mreported years: 10last step change: 0.309age years at as of: 9drawdown from peak: 0.352first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $13.1M | 13 | $71,275 | 29% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $46.2M | 13 | $153,284 | 29% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $51.8M | 13 | $153,284 | 29% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $12.3M | 18 | $153,284 | 29% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $17.1M | 18 | $153,284 | 29% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $25.4M | 18 | $10,577 | 29% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $15.1M | 18 | $10,577 | 29% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $15.1M | 19 | $10,577 | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $25.6M | 19 | $10,577 | 20% | adviserinfo.sec.gov | |
| 2024 | Apr 10, 2024 | Private Equity Fund | $33.6M | 19 | $10,577 | 20% | 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 31, 2015Wellspring Capital Partners V (delaware I), L.P. first reported on Form ADV by Wellspring Capital Management LLC (Private Equity Fund), GAV $13,113,004Fund 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)