DFX Intelligence
Private Equity Intelligence
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Funds / W••• C•••••• A••••••••• V• L••
W••• C•••••• A••••••••• V• L••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $125MForm ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $125Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 30, 2020 to Apr 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,30974865,2021,41318601,2022,77560361,2023,125243391,2024,124733459peak gav: $125Mas of year: $2,024latest gav: $125Mreported years: 5last step change: -0.004underlying state: MATUREage years at as of: 4drawdown from peak: 0.004first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 29, 2020 | Private Equity Fund | $31.0M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $41.3M | 11 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Private Equity Fund | $77.6M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $125M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $125M | 25 | $0 | 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
- Mar 30, 2020W••• C•••••• A••••••••• V• L•• first reported on Form ADV by W••• C•••••• P••••••• (Private Equity Fund), GAV $30,974,865Fund 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)