DFX Intelligence
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W••••••• • S• I• L••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.6M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.6MPeak $11.3M
- Gross assets $5.6MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $5.6MForm ADV, as of Aug 12, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.3Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 24, 2016 to Aug 12, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2548380,2018,5192158,2019,5779093,2020,7814498,2021,11313711,2022,4249784,2023,5015730,2024,5639901peak gav: $11.3Mas of year: $2,024latest gav: $5.6Mreported years: 9last step change: 0.124age years at as of: 8drawdown from peak: 0.501first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 25, 2016 | Private Equity Fund | $758,227 | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 15, 2017 | Private Equity Fund | $2.5M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Private Equity Fund | $5.2M | 10 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $5.8M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $7.8M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $11.3M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $4.2M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $5.0M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 12, 2024 | Private Equity Fund | $5.6M | 9 | $0 | 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, 2016W••••••• • S• I• L•• first reported on Form ADV by W••••••• A••••••• L•• (Private Equity Fund), GAV $758,227Fund 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)