DFX Intelligence
Private Equity Intelligence
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Funds / W•••• S••••• H••••••••• P••••••• I••• L•••
W•••• S••••• H••••••••• P••••••• I••• L•••
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
- $465MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $865Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 28, 2013 to Jul 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,751300140,2018,864622735,2019,787596059,2020,677546483,2021,859355755,2022,730377679,2023,403718357,2024,464638476peak gav: $865Mas of year: $2,024latest gav: $465Mreported years: 12last step change: 0.151age years at as of: 11drawdown from peak: 0.463first 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 | Mar 28, 2013 | Private Equity Fund | $753M | 67 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 17, 2014 | Private Equity Fund | $741M | 69 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $721M | 69 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $769M | 69 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $751M | 69 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $865M | 70 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $788M | 70 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $678M | 73 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 28, 2021 | Private Equity Fund | $859M | 73 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $730M | 72 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $404M | 72 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $465M | 72 | $10.0M | 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
- Mar 28, 2013W•••• S••••• H••••••••• P••••••• I••• L••• first reported on Form ADV by W•••• S••••• H••••••••• P•••••••• L•• (Private Equity Fund), GAV $752,500,000Fund 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)