DFX Intelligence
Private Equity Intelligence
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Funds / W•••• • F••••• P•••••• E••••• I•• L•• • S••••• C•
W•••• • F••••• P•••••• E••••• I•• L•• • S••••• C•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2,460Form ADV, as of Mar 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25,645highest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 31, 2017 to Mar 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,25645,2018,6150,2019,3075,2020,3075,2021,3075,2022,2460,2023,2460,2024,2460peak gav: $25,645as of year: $2,024latest gav: $2,460reported years: 8last step change: 0age years at as of: 7drawdown from peak: 0.904first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 15, 2017 | P•••••• Equity Fund | $25,645 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | P•••••• Equity Fund | $6,150 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $3,075 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | P•••••• Equity Fund | $3,075 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | P•••••• Equity Fund | $3,075 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $2,460 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | P•••••• Equity Fund | $2,460 | 8 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 18, 2024 | P•••••• Equity Fund | $2,460 | 8 | $10,000 | 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
- Mar 31, 2017W•••• • F••••• P•••••• E••••• I•• L•• • S••••• C• first reported on Form ADV by W•••• • F••••• L•• (P•••••• Equity Fund), GAV $25,645Fund 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)