DFX Intelligence
Private Equity Intelligence
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Funds / W••••• C•••••• A••••••• • S•••• X••• L•••
W••••• C•••••• A••••••• • S•••• X••• L•••
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
- $2.2BForm ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Bhighest year on the reporting tape
- Owners (ADV)
- 130
- Reported on ADV
- Jan 6, 2015 to Jul 12, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,2443027474,2018,2681997451,2019,3098761215,2020,2909321756,2021,2909321756,2022,3406487632,2023,2742657583,2024,2153166808peak gav: $3.4Bas of year: $2,024latest gav: $2.2Breported years: 10last step change: -0.215age years at as of: 9drawdown from peak: 0.368first 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 30, 2015 | Private Equity Fund | $1.1B | 73 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $2.0B | 120 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $2.4B | 120 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $2.7B | 120 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $3.1B | 120 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 7, 2020 | Private Equity Fund | $2.9B | 120 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $2.9B | 120 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 24, 2022 | Private Equity Fund | $3.4B | 120 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $2.7B | 130 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $2.2B | 130 | $0 | 10% | 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
3 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $350M | unknown | primary | “W••••• C•••••• A••••••• • S•••• X••• L••• | 2015 | $350,000,000 | $350,162,050 | $723,731,408 | $891,904,466 | 25.1% | 2.5x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $150M | unknown | primary | “W••••• C•••••• A••••••• • S•••• X••• L••• | 2015 | 150,000,000 | 150,000,000 | 298,980,537 | 68,574,366 | 24.07” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| M•••••••• S•••• B•••• o• I••••••••• | $150M | unknown | primary | “Private Equity | W••••, C•••••, A••••••• & S•••• | W••••• C•••••• A••••••• • S•••• X••• L••• | 150,000,000 | 150,000,000 | 301,432,434 | 0 | 63,951,632 | 2.44 | 23.5 | 2014” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Jun 30, 2026M•••••••• S•••• B•••• o• I••••••••• reports W••••• C•••••• A••••••• • S•••• X••• L•••: $150,000,000 committed, vintage 2014, net IRR 23.5%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports W••••• C•••••• A••••••• • S•••• X••• L•••: $350,000,000 committed, vintage 2015, net IRR 25.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports W••••• C•••••• A••••••• • S•••• X••• L•••: $150,000,000 committed, vintage 2015, net IRR 24.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Jan 6, 2015W••••• C•••••• A••••••• • S•••• X••• L••• first reported on Form ADV by W••• M••••••••• C••••••••• (Private Equity Fund), GAV $1,104,815,820Fund 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)