DFX Intelligence
Private Equity Intelligence
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Funds / W• P•••••• E••••• F••• V•• L••
W• P•••••• E••••• F••• V•• L••
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
- $51.1MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $57.8Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 24, 2017 to Aug 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,0,2018,1444604,2019,7097282,2020,22011575,2021,30661950,2022,57795520,2023,54264217,2024,51141637peak gav: $57.8Mas of year: $2,024latest gav: $51.1Mreported years: 8last step change: -0.058age years at as of: 7drawdown from peak: 0.115first 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 | Nov 15, 2017 | P•••••• Equity Fund | $0 | 0 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | P•••••• Equity Fund | $1.4M | 13 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $7.1M | 7 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | P•••••• Equity Fund | $22.0M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | P•••••• Equity Fund | $30.7M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | P•••••• Equity Fund | $57.8M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | P•••••• Equity Fund | $54.3M | 18 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | P•••••• Equity Fund | $51.1M | 15 | $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
- Mar 24, 2017W• P•••••• E••••• F••• V•• L•• first reported on Form ADV by W••••••• A••••••• L•• (P•••••• 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)