DFX Intelligence
Private Equity Intelligence
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Funds / W••••••••• C•••••• P••••••• V• ••••••••• L•••
W••••••••• C•••••• P••••••• V• ••••••••• L•••
Successor fundraisingBuyout fundADV: Private Equity FundW••••••••• C•••••• M••••••••• G•••• L••Canada
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
- 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
- $755MForm ADV, as of Apr 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $755Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Oct 9, 2018 to Apr 10, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2017,76530612,2018,462564104,2019,482111452,2020,467254823,2021,533442460,2022,659945848,2023,737334013,2024,755334860peak gav: $755Mas of year: $2,024latest gav: $755Mreported years: 8last step change: 0.024underlying state: MATUREage years at as of: 6drawdown from peak: 0first reported year: $2,018successor first reported year: $2,024
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $76.5M | 6 | $5.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $463M | 42 | $1.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $482M | 43 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $467M | 43 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $533M | 43 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $660M | 25 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2023 | Dec 5, 2023 | Private Equity Fund | $737M | 25 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2024 | Apr 10, 2024 | Private Equity Fund | $755M | 25 | $10.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2018 Fact
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••••••••• C•••••• P••••••• V• ••••••••• L••• first reported on Form ADV by W••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $76,530,612Fund 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)