DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / W•••••••• I•
W•••••••• I•
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
- $323MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- May 19, 2016 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,245160000,2017,245160000,2018,245160000,2019,245160000,2020,217003532,2021,217003532,2022,280929189,2023,323149999as of year: $2,023reported years: 8first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 27, 2016 | Real Estate Fund | $245M | 32 | $570,140 | 89% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Real Estate Fund | $245M | 32 | $570,140 | 89% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Real Estate Fund | $245M | 32 | $570,140 | 89% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Real Estate Fund | $245M | 32 | $570,140 | 89% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $217M | 50 | $561,250 | 89% | adviserinfo.sec.gov | |
| 2021 | Mar 20, 2021 | Private Equity Fund | $217M | 50 | $561,250 | 89% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $281M | 33 | $566,200 | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $323M | 33 | $566,200 | 89% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2016 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
2 most recent
- Mar 29, 2024Fund 805-3004282494 no longer reported on Form ADV by W••• E••••• S•• S••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- May 19, 2016W•••••••• I• first reported on Form ADV by W••• E••••• S•• S•• (Real Estate Fund), GAV $245,160,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)