DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
W•• V•• M••••• F••• L•
ADV 7.B.(1) fund of funds = Y, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $64.5M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $64.5MPeak $148M
- Gross assets $64.5MReporting years 9
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
- $64.5MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2016 to May 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,47981156,2018,95448542,2019,107916593,2020,105801011,2021,147567342,2022,90222431,2023,73157114,2024,64526460peak gav: $148Mas of year: $2,024latest gav: $64.5Mreported years: 9last step change: -0.118age years at as of: 8drawdown from peak: 0.563first 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 | Mar 30, 2016 | Private Equity Fund | $128M | 5 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $48.0M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $95.4M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $108M | 5 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $106M | 18 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Jul 23, 2021 | Private Equity Fund | $148M | 18 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $90.2M | 18 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Jul 18, 2023 | Private Equity Fund | $73.2M | 18 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $64.5M | 18 | $5.0M | 99% | 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, 2016W•• V•• M••••• F••• L• first reported on Form ADV by W•••• I••• (Private Equity Fund), GAV $127,580,855Fund 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)