DFX Intelligence
Private Equity Intelligence
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Funds / W•• P•••••• I••••• F••• I• L••
W•• P•••••• I••••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $19.6MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.1Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Jan 19, 2017 to Apr 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,8816049,2018,11896646,2019,17923656,2020,24535612,2021,23418720,2022,25053200,2023,20746180,2024,19580450peak gav: $25.1Mas of year: $2,024latest gav: $19.6Mreported years: 8last step change: -0.056age years at as of: 7drawdown from peak: 0.218first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $8.8M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | P•••••• Equity Fund | $11.9M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | P•••••• Equity Fund | $17.9M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | P•••••• Equity Fund | $24.5M | 100 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 14, 2021 | P•••••• Equity Fund | $23.4M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | P•••••• Equity Fund | $25.1M | 98 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 11, 2023 | P•••••• Equity Fund | $20.7M | 99 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 30, 2024 | P•••••• Equity Fund | $19.6M | 99 | $250,000 | 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
- Jan 19, 2017W•• P•••••• I••••• F••• I• L•• first reported on Form ADV by W•• P•••••••• L•• (P•••••• 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)