DFX Intelligence
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W••••••••• S••••• I•• L••
buyout or unlabelledmanaged by W••••••••• C•••••• U• A•••••••• L•UNKNOWNADV Private Equity Fund· Mauritius
Number 2 in the main family, organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $48.7M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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
- Latest $48.7MPeak $69.6M
- Gross assets $48.7MReporting years 4
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $48.7MForm ADV, as of Aug 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.6Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jan 11, 2021 to Aug 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,52983926,2022,69565197,2023,47827374,2024,48669333peak gav: $69.6Mas of year: $2,024latest gav: $48.7Mreported years: 4last step change: 0.018age years at as of: 3drawdown from peak: 0.3first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $53.0M | 8 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Dec 16, 2022 | Private Equity Fund | $69.6M | 8 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $47.8M | 8 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Aug 28, 2024 | Private Equity Fund | $48.7M | 8 | $100,000 | 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
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
- Jan 11, 2021W••••••••• S••••• I•• L•• first reported on Form ADV by W••••••••• C•••••• U• A•••••••• L• (Private Equity Fund)Fund 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)