DFX Intelligence
Private Equity 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.
Funds / W•• T••••••••• F••• 1• L••
W•• T••••••••• F••• 1• L••
Early deploymentbuyout or unlabelledADV: Private Equity FundW••••••• D••••••••• C••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $4.7MForm ADV, as of Mar 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.7Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Sep 22, 2022 to Mar 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,0,2023,4185000,2024,4714930peak gav: $4.7Mas of year: $2,024latest gav: $4.7Mreported years: 3last step change: 0.127age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Oct 15, 2022 | Private Equity Fund | $0 | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 10, 2023 | Private Equity Fund | $4.2M | 39 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 13, 2024 | Private Equity Fund | $4.7M | 39 | $25,000 | 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
- Sep 22, 2022W•• T••••••••• F••• 1• L•• first reported on Form ADV by W••••••• D••••••••• C••••••• L•• (Private Equity 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)