DFX Intelligence
Private Equity Intelligence
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Funds / E••• W•••• L•
E••• W•••• L•
Wound downbuyout or unlabelledADV: Private Equity FundW• R••• • C•• L••Cayman Islandsno longer reported
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
- $2.6MForm ADV, as of Jun 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $95.7Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 30, 2012 to Jun 29, 2021
- 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: 2014,82497625,2015,74434797,2016,95679598,2017,2731040,2018,3001911,2019,4696485,2020,2691498,2021,2637769as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $89.6M | 29 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $67.0M | 18 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $82.5M | 18 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $74.4M | 13 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $95.7M | 14 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $2.7M | 14 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $3.0M | 14 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $4.7M | 14 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $2.7M | 14 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $2.6M | 14 | $5.0M | 2% | 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
2 most recent
- Mar 28, 2022Fund 805-5144902771 no longer reported on Form ADV by W• R••• • C•• L••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)
- Mar 30, 2012E••• W•••• L• first reported on Form ADV by W• R••• • C•• L•• (Private Equity Fund), GAV $89,640,000Fund 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)