DFX Intelligence
Private Equity Intelligence
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Funds / W• X• P••••••• •••••••• L•••
W• X• P••••••• •••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $10.1MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $38.3Mhighest year on the reporting tape
- Owners (ADV)
- 215
- Reported on ADV
- Mar 25, 2014 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,35346000,2018,38270000,2019,4302000,2020,30763000,2021,30683000,2022,21499000,2023,14214000,2024,10053000peak gav: $38.3Mas of year: $2,024latest gav: $10.1Mreported years: 11last step change: -0.293age years at as of: 10drawdown from peak: 0.737first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 19, 2014 | Private Equity Fund | $12.7M | 204 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $22.3M | 205 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $32.2M | 206 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $35.3M | 206 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $38.3M | 212 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $4.3M | 214 | $50,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $30.8M | 215 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $30.7M | 214 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $21.5M | 214 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $14.2M | 214 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $10.1M | 215 | $1.0M | 13% | 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 25, 2014W• X• P••••••• •••••••• L••• first reported on Form ADV by W•••••• P••••• L•• (Private Equity Fund), GAV $12,717,000Fund 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)