DFX Intelligence
Private Equity Intelligence
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Funds / W•••••• S••••• V• C••••••••• N••• L•
W•••••• S••••• V• C••••••••• N••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $71.7MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $142Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 26, 2020 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,35148566,2021,68189170,2022,111944156,2023,142130676,2024,71727894peak gav: $142Mas of year: $2,024latest gav: $71.7Mreported years: 5last step change: -0.495age years at as of: 4drawdown from peak: 0.495first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 3, 2020 | Private Equity Fund | $35.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $68.2M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $112M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $142M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $71.7M | 2 | $0 | 1% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $99.1M | unknown | primary | “W•••••• S••••• VI C••••••••• No. 1 LP | 2019 | $99,099,822 | $97,548,164 | $99,051,891 | $202,466,591 | 16.7% | 2.1x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports W•••••• S••••• VI C••••••••• No. 1 LP: $99,099,822 committed, vintage 2019, net IRR 16.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 26, 2020W•••••• S••••• V• C••••••••• N••• L• first reported on Form ADV by B••••••••• A••••••• L•••••• (Private Equity Fund), GAV $35,148,566Fund 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)