DFX Intelligence
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W•••••• P••••• P•••••• E••••• V•••• L•••
Buyout fundmanaged by W•••••• P••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
P•••••• Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $183,000
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 535
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $183,000Peak $6.2B
- LPs 2
- Gross assets $183,000Reporting years 10
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $183,000Form ADV, as of Jan 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $6.2Bhighest year on the reporting tape
- Owners (ADV)
- 535
- Reported on ADV
- Feb 10, 2012 to Jan 3, 2022
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,4006963000,2015,2521504000,2016,1618974000,2017,1105160000,2018,762224000,2019,301439000,2020,23455000,2021,183000as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 20, 2012 | P•••••• Equity Fund | $6.2B | 376 | $25.0M | 20% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | P•••••• Equity Fund | $5.0B | 378 | $25.0M | 24% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | P•••••• Equity Fund | $4.0B | 381 | $25.0M | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $2.5B | 382 | $25.0M | 24% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | P•••••• Equity Fund | $1.6B | 378 | $25.0M | 26% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | P•••••• Equity Fund | $1.1B | 406 | $25.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $762M | 397 | $25.0M | 23% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | P•••••• Equity Fund | $301M | 438 | $25.0M | 23% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | P•••••• Equity Fund | $23.5M | 538 | $25.0M | 23% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | P•••••• Equity Fund | $183,000 | 535 | $25.0M | 23% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $300M | unknown | primary | “••• Locked” Pension disclosure |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $150M | unknown | primary | “••• Locked” Pension disclosure |
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
4 most recent
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 30, 2022••• LockedFund no longer reported Inference Form ADV
- Feb 10, 2012••• LockedFund first reported on Form ADV Inference Form ADV