DFX Intelligence
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W••••••••• C•••••• P••••••• V• •••• L•••
Buyout fundmanaged by W••••••••• C•••••• M••••••••• G•••• L••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands
Capital Partners, number 6 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $296M
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $296MReporting years 2
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $296MForm ADV, as of Apr 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $296Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 26, 2024 to Apr 10, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2017,10000000,2024,295510441peak gav: $296Mas of year: $2,024latest gav: $296Mreported years: 2last step change: 28.551age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2017 | Private Equity Fund | $10.0M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 10, 2024 | Private Equity Fund | $296M | 22 | $10.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2024 Fact
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, 2017••• LockedFund 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)