DFX Intelligence
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W••• M••••• C•••••• F••• I•• L••
buyout or unlabelledmanaged by W••• M••••• C••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
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
- $37.8M
- Vintage
- 2021
- Sold to date
- $34.8M
- Investors
- 71
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $37.8MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $34.8Mas of the filing of Jun 9, 2022, 71 investors
- First sale
- Aug 18, 2021
- Reported gross assets
- $37.8MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $37.8Mhighest year on the reporting tape
- Owners (ADV)
- 71
- Reported on ADV
- Jan 26, 2022 to Mar 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2022,19396753,2023,34260778,2024,35287815,2026,37811487peak gav: $37.8Mas of year: 2026latest gav: $37.8Mreported years: 4last step change: 0.07underlying state: Matureage years at as of: 4drawdown from peak: 0first reported year: 2022successor first reported year: 2024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jan 26, 2022 | Private Equity Fund | $19.4M | 48 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $34.3M | 71 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | Private Equity Fund | $35.3M | 71 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 30, 2026 | Private Equity Fund | $37.8M | 71 | $250,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- B•••• L• J••••••• Director
- C•••• L• D•••••• Executive Officer
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
6 most recent
- Jun 9, 2022••• LockedFund form d amended Fact Form D
- Apr 28, 2022••• LockedFund form d amended Fact Form D
- Jan 26, 2022••• LockedFund first reported on Form ADV Inference Form ADV
- Jan 25, 2022••• LockedFund form d amended Fact Form D
- Dec 22, 2021••• LockedFund form d amended Fact Form D
- Jul 16, 2021••• LockedFund form d filed Fact Form D
Not yet on record: target.