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••••••••• S••••• E••••• F••• V• L•••
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 59
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
- LPs 1
- Gross assets $1.1BReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $870Mfinal close announced
- Announced size
- $870Mfinal close announced
- 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
- $1.1BForm ADV, as of Apr 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 30, 2018 to Apr 24, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,511734694,2019,870142053,2020,945580009,2021,989280519,2022,1218356829,2023,946478744,2024,1132536474peak gav: $1.2Bas of year: $2,024latest gav: $1.1Breported years: 7last step change: 0.197age years at as of: 6drawdown from peak: 0.07first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $512M | 39 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $870M | 60 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $946M | 60 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2021 | Sep 10, 2021 | Private Equity Fund | $989M | 59 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $1.2B | 59 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $946M | 59 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Apr 24, 2024 | Private Equity Fund | $1.1B | 59 | $5.0M | 27% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| M•••••••• S•••• B•••• o• I••••••••• | $100M | unknown | primary | “••• Locked” Public 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
2 most recent
- Jun 30, 2026••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2018••• LockedFund 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)