DFX Intelligence
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W• X•• •••• P••••••••• L•••
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.6M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 186
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
- Gross assets $3.6MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $3.6MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.7Mhighest year on the reporting tape
- Owners (ADV)
- 186
- Reported on ADV
- Mar 30, 2017 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2900000,2018,3174000,2019,2716000,2020,3007000,2021,2783000,2022,4731000,2023,4407000,2024,3568000peak gav: $4.7Mas of year: $2,024latest gav: $3.6Mreported years: 8last step change: -0.19age years at as of: 7drawdown from peak: 0.246first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 11, 2017 | Private Equity Fund | $2.9M | 181 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $3.2M | 180 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $2.7M | 180 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $3.0M | 182 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $2.8M | 184 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $4.7M | 185 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $4.4M | 185 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $3.6M | 186 | $1.0M | 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 30, 2017W• X•• •••• P••••••••• L••• first reported on Form ADV by W•••••• P••••• L•• (Private Equity Fund), GAV $2,900,000Fund 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)