DFX Intelligence
Private Equity Intelligence
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Funds / W••• R•• C•••••• S•••••• I•••••••• B• L••
W••• R•• C•••••• S•••••• I•••••••• B• 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
- $15,408Form ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $859,262highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,859262,2013,753450,2014,689910,2015,423916,2016,12085,2017,15408peak gav: $859,262as of year: $2,017latest gav: $15,408reported years: 6last step change: 0.275age years at as of: 5drawdown from peak: 0.982first 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 | Mar 30, 2012 | Private Equity Fund | $859,262 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 24, 2013 | Private Equity Fund | $753,450 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $689,910 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $423,916 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $12,085 | 1 | $2.5M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $15,408 | 1 | $2.5M | 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, 2012W••• R•• C•••••• S•••••• I•••••••• B• L•• first reported on Form ADV by W••• R•• C•••••• I• L•• (Private Equity Fund), GAV $859,262Fund 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)