DFX Intelligence
Private Equity Intelligence
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Funds / W•• I•• C••••••••• L•••
W•• I•• C••••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $15,532Form ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $90.3Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Apr 28, 2014 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,65448501,2018,35432176,2019,13949636,2020,30650469,2021,25946077,2022,1836616,2023,2354,2024,15532peak gav: $90.3Mas of year: $2,024latest gav: $15,532reported years: 11last step change: 5.598age years at as of: 10drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 29, 2014 | Private Equity Fund | $77.4M | 16 | $0 | 27% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $90.3M | 16 | $0 | 27% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $75.8M | 16 | $0 | 59% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $65.4M | 16 | $0 | 59% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $35.4M | 17 | $0 | 59% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $13.9M | 17 | $0 | 59% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $30.7M | 26 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $25.9M | 25 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $1.8M | 25 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $2,354 | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $15,532 | 0 | $0 | 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
- Apr 28, 2014W•• I•• C••••••••• L••• first reported on Form ADV by W• R••• • C•• L•• (Private Equity Fund), GAV $77,446,902Fund 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)