DFX Intelligence
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Funds / W•• C•••••• P••••••• I•• L•••
W•• C•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- 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
- $150Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-365390
- Form D sold
- $61.5Mas of the filing of Apr 22, 2022, 19 investors
- First sale
- Mar 26, 2020
- Reported GAV
- $84.1Mon the Form ADV filed Apr 1, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Apr 1, 2021 to Apr 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-22, older than 15 months (fr-1)
evidence dated Apr 22, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-03-26vintage year: $2,020adv gav as of: 2024-04-01vintage basis: form_d_first_saleform d sold usd: $61.5Mform d offering usd: $150Mform d latest filed at: 2022-04-22
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 1, 2021 | Private Equity Fund | $8.6M | 13 | $100,000 | 1% | yes | |
| Mar 31, 2022 | Private Equity Fund | $24.4M | 13 | $100,000 | 1% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $67.0M | 20 | $100,000 | 1% | yes | |
| Apr 1, 2024 | Venture Capital Fund | $84.1M | 20 | $100,000 | 1% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- F••••• E•••• A••••• Executive Officer
- Y••••••• E•••• L•••• Executive Officer
- W•• A•••• M••••••••• L•• Executive Officer
- M••• E•••• I••••••••• Executive Officer
- W•• I••••••••• I•• L•• Promoter
- C•••••••• E•••• J••••• Executive Officer
- E•••••••• E•••• B•••••••• Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Apr 22, 2022W•• C•••••• P••••••• I•• L••• filed Form D/A: $61,542,290 sold of $150,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 1, 2021W•• C•••••• P••••••• I•• L••• first reported on Form ADV by W•• A•••• M••••••••• L•• (Private Equity Fund), GAV $8,616,481Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Apr 20, 2020W•• C•••••• P••••••• I•• L••• filed Form D: $50,542,290 sold of $150,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: MAURITIUS Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $61.5M Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50.5M Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-26 Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-26 Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 19 Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 11 Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 1,000,000 Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Apr 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Apr 20, 2020 Fact SEC EDGAR Form D data sets (quarterly)