DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
W••••••••• E••••• I•• L•••
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
- $1.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.6MPeak $29.0M
- Gross assets $1.6MReporting years 13
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
- $1.6MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.0Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,12982361,2018,9926697,2019,7309115,2020,6298763,2021,5107873,2022,4514267,2023,3104361,2024,1621878peak gav: $29.0Mas of year: $2,024latest gav: $1.6Mreported years: 13last step change: -0.478age years at as of: 12drawdown from peak: 0.944first 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 | Aug 9, 2012 | Private Equity Fund | $29.0M | 10 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $28.2M | 10 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $27.7M | 10 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | Private Equity Fund | $19.8M | 10 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $12.2M | 10 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $13.0M | 10 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 23, 2018 | Private Equity Fund | $9.9M | 10 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $7.3M | 10 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Private Equity Fund | $6.3M | 10 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $5.1M | 10 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $4.5M | 10 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $3.1M | 10 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.6M | 10 | $25.0M | 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, 2012••• LockedFund 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)