DFX Intelligence
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Funds / W••••• C•••••• P•••••••• L••
W••••• C•••••• P•••••••• L••
UnknownUnknownFundother manager vehicleADV: Private Equity FundW••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- unknown
- First sale
- unknown
- Reported GAV
- $2.7Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to May 29, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-29vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $133M | 18 | $2.0M | 85% | yes | |
| Mar 15, 2013 | Private Equity Fund | $103M | 18 | $2.0M | 87% | yes | |
| Mar 31, 2014 | Private Equity Fund | $124M | 18 | $2.0M | 84% | yes | |
| May 15, 2014 | Private Equity Fund | $124M | 18 | $2.0M | 84% | yes | |
| Mar 31, 2015 | Private Equity Fund | $65.8M | 18 | $2.0M | 79% | yes | |
| Apr 29, 2015 | Private Equity Fund | $65.8M | 18 | $2.0M | 79% | yes | |
| Mar 24, 2016 | Private Equity Fund | $41.2M | 18 | $2.0M | 77% | yes | |
| Apr 19, 2016 | Private Equity Fund | $41.2M | 18 | $2.0M | 77% | yes | |
| Mar 30, 2017 | Private Equity Fund | $24.1M | 19 | $2.0M | 77% | yes | |
| Mar 28, 2018 | Private Equity Fund | $22.3M | 19 | $2.0M | 66% | yes | |
| Mar 25, 2019 | Private Equity Fund | $21.4M | 20 | $2.0M | 78% | yes | |
| Nov 19, 2019 | Private Equity Fund | $21.4M | 20 | $2.0M | 78% | yes | |
| Mar 30, 2020 | Private Equity Fund | $10.2M | 20 | $2.0M | 78% | yes | |
| Mar 30, 2021 | Private Equity Fund | $10.6M | 20 | $2.0M | 78% | yes | |
| Dec 16, 2021 | Private Equity Fund | $10.6M | 20 | $2.0M | 78% | yes | |
| Mar 30, 2022 | Private Equity Fund | $12.7M | 20 | $2.0M | 78% | yes | |
| Mar 31, 2023 | Private Equity Fund | $8.7M | 20 | $2.0M | 77% | yes | |
| Jul 26, 2023 | Private Equity Fund | $8.7M | 20 | $2.0M | 77% | yes | |
| Mar 28, 2024 | Private Equity Fund | $2.7M | 20 | $2.0M | 77% | yes | |
| May 29, 2024 | Private Equity Fund | $2.7M | 20 | $2.0M | 77% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
- Mar 30, 2012W••••• C•••••• P•••••••• L•• first reported on Form ADV by W••••• C•••••• M••••••••• (Private Equity Fund), GAV $132,732,797Fund 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)
Evidence
0 observations