DFX Intelligence
Private Equity Intelligence
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Funds / W•••••• P••••• •••••••• P•••••• E••••• I• L•••
W•••••• P••••• •••••••• P•••••• E••••• I• L•••
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
- $3.9MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 400
- Reported on ADV
- Feb 10, 2012 to Sep 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,111991000,2018,114290000,2019,87030000,2020,63629000,2021,36292000,2022,14117000,2023,3151000,2024,3900000peak gav: $1.5Bas of year: $2,024latest gav: $3.9Mreported years: 13last step change: 0.238age years at as of: 12drawdown from peak: 0.997first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 20, 2012 | P•••••• Equity Fund | $1.5B | 336 | $25.0M | 38% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | P•••••• Equity Fund | $973M | 339 | $25.0M | 20% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | P•••••• Equity Fund | $453M | 339 | $25.0M | 19% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $402M | 337 | $25.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | P•••••• Equity Fund | $268M | 343 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | P•••••• Equity Fund | $112M | 342 | $25.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $114M | 340 | $25.0M | 22% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | P•••••• Equity Fund | $87.0M | 324 | $25.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | P•••••• Equity Fund | $63.6M | 415 | $25.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | P•••••• Equity Fund | $36.3M | 415 | $25.0M | 23% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $14.1M | 414 | $25.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | P•••••• Equity Fund | $3.2M | 403 | $25.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | P•••••• Equity Fund | $3.9M | 400 | $25.0M | 18% | 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
- Feb 10, 2012W•••••• P••••• •••••••• P•••••• E••••• I• L••• first reported on Form ADV by W•••••• P••••• L•• (P•••••• Equity Fund), GAV $1,454,280,000Fund 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)