DFX Intelligence
Private Equity Intelligence
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Funds / W• P••••••• E•••••••• I•• L•••
W• P••••••• E•••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $67.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.7Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Feb 10, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,8223000,2018,15828815,2019,23311869,2020,44764111,2021,46880417,2022,63042686,2023,66100527,2024,67701328peak gav: $67.7Mas of year: $2,024latest gav: $67.7Mreported years: 10last step change: 0.024age years at as of: 9drawdown from peak: 0first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Feb 10, 2015 | Private Equity Fund | $37.2M | 39 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $2.5M | 39 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Feb 28, 2017 | Private Equity Fund | $8.2M | 39 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 8, 2018 | Private Equity Fund | $15.8M | 39 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $23.3M | 39 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $44.8M | 55 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $46.9M | 57 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $63.0M | 57 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $66.1M | 57 | $100,000 | 8% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $67.7M | 58 | $100,000 | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2015 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
1 most recent
- Feb 10, 2015W• P••••••• E•••••••• I•• L••• first reported on Form ADV by W••••••••• C••••••• L••• (Private Equity Fund), GAV $37,200,000Fund 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)