DFX Intelligence
Private Equity Intelligence
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Funds / W•••••• P••••• P•••••• E••••• •••• X•• E••• L•••
W•••••• P••••• P•••••• E••••• •••• X•• E••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $17.9MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $24.5Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 30, 2017 to Sep 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,12856000,2018,15234000,2019,13702000,2020,15283000,2021,14290000,2022,24510000,2023,22598000,2024,17879000peak gav: $24.5Mas of year: $2,024latest gav: $17.9Mreported years: 8last step change: -0.209age years at as of: 7drawdown from peak: 0.271first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 11, 2017 | P•••••• Equity Fund | $12.9M | 61 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $15.2M | 61 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | P•••••• Equity Fund | $13.7M | 18 | $20.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | P•••••• Equity Fund | $15.3M | 60 | $20.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | P•••••• Equity Fund | $14.3M | 60 | $20.0M | 96% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $24.5M | 60 | $20.0M | 97% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | P•••••• Equity Fund | $22.6M | 60 | $20.0M | 97% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | P•••••• Equity Fund | $17.9M | 62 | $20.0M | 93% | 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, 2017W•••••• P••••• P•••••• E••••• •••• X•• E••• L••• first reported on Form ADV by W•••••• P••••• L•• (P•••••• Equity Fund), GAV $12,856,000Fund 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)