DFX Intelligence
Private Equity Intelligence
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Funds / W••••••• F••••••• P••••••• I• L•
W••••••• F••••••• P••••••• 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
- $2.8MForm ADV, as of Mar 16, 2017; not fund size, not dry powder
- Peak reported gross assets
- $3.2Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Apr 3, 2012 to Mar 16, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,3198485,2013,2769369,2014,2769369,2015,2769369,2016,2769369,2017,2769369as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $3.2M | 84 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 12, 2013 | Private Equity Fund | $2.8M | 84 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 13, 2014 | Private Equity Fund | $2.8M | 84 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 6, 2015 | Private Equity Fund | $2.8M | 84 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 1, 2016 | Private Equity Fund | $2.8M | 84 | $125,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 16, 2017 | Private Equity Fund | $2.8M | 84 | $125,000 | 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
2 most recent
- Mar 2, 2018Fund 805-4437779842 no longer reported on Form ADV by W••••••• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 3, 2012W••••••• F••••••• P••••••• I• L• first reported on Form ADV by W••••••• C•••••• (Private Equity Fund), GAV $3,198,485Fund 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)