DFX Intelligence
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W••• X• C••••••••• L••
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $930,937
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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 $930,937Peak $15.9M
- Gross assets $930,937Reporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $930,937Form ADV, as of Jul 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.9Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Apr 1, 2013 to Jul 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,11084026,2018,8998981,2019,6916164,2020,6329097,2021,6329097,2022,2563458,2023,964813,2024,930937peak gav: $15.9Mas of year: $2,024latest gav: $930,937reported years: 12last step change: -0.035age years at as of: 11drawdown from peak: 0.942first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 29, 2013 | Private Equity Fund | $15.3M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 24, 2014 | Private Equity Fund | $15.9M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $10.4M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $9.7M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $11.1M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $9.0M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $6.9M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 7, 2020 | Private Equity Fund | $6.3M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6.3M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | May 24, 2022 | Private Equity Fund | $2.6M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 16, 2023 | Private Equity Fund | $964,813 | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 12, 2024 | Private Equity Fund | $930,937 | 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
- Apr 1, 2013W••• X• C••••••••• L•• first reported on Form ADV by W••• M••••••••• C••••••••• (Private Equity Fund), GAV $15,325,405Fund 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)