DFX Intelligence
Private Equity Intelligence
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Funds / W•• E••••• O••••••••• F••• I• L•••
W•• E••••• O••••••••• F••• I• L•••
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
- $58.5MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,74236525,2018,73846277,2019,69161581,2020,41561924,2021,77853688,2022,116340154,2023,77550179,2024,58524638peak gav: $116Mas of year: $2,024latest gav: $58.5Mreported years: 9last step change: -0.245age years at as of: 8drawdown from peak: 0.497first 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 | Venture Capital Fund | $75.0M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Venture Capital Fund | $74.2M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $73.8M | 25 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 19, 2019 | Venture Capital Fund | $69.2M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $41.6M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 18, 2021 | Private Equity Fund | $77.9M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 10, 2022 | Private Equity Fund | $116M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $77.6M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $58.5M | 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 28, 2016W•• E••••• O••••••••• F••• I• L••• first reported on Form ADV by W•••••• T••••••••• I••••••••• •••• (Venture Capital Fund)Fund 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)