DFX Intelligence
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Funds / A•• W• L•
A•• W• L•
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
- indefinitewhat may be sold, not what was raised; file 021-421749, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 18, 2021
- First sale
- unknown
- Reported GAV
- $164Mon the Form ADV filed Jul 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Jul 8, 2022 to Jul 26, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-18, older than 15 months (fr-1)
evidence dated Nov 18, 2021. 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: 2024-07-26vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-11-18
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 8, 2022 | Private Equity Fund | $62.1M | 25 | $50,000 | 3% | yes | |
| Dec 21, 2022 | Private Equity Fund | $62.1M | 25 | $50,000 | 3% | yes | |
| Dec 22, 2022 | Private Equity Fund | $62.1M | 25 | $50,000 | 3% | yes | |
| Mar 30, 2023 | Private Equity Fund | $114M | 42 | $50,000 | 2% | yes | |
| Jun 27, 2023 | Private Equity Fund | $114M | 42 | $50,000 | 2% | yes | |
| Jun 29, 2023 | Private Equity Fund | $114M | 42 | $50,000 | 2% | yes | |
| Jul 3, 2023 | Private Equity Fund | $114M | 42 | $50,000 | 2% | yes | |
| Mar 28, 2024 | Private Equity Fund | $164M | 42 | $50,000 | 13% | yes | |
| Jul 26, 2024 | Private Equity Fund | $164M | 42 | $50,000 | 13% | yes | |
| Jul 26, 2024 | Private Equity Fund | $164M | 42 | $50,000 | 13% | yes |
Principals and agents
5 principals on Form D, 1 placement agents
- B••••••• B• R•••• Executive Officer
- A•• M••••••••• L• Promoter
- A•• W•••• G• L• Promoter
- P•••••• B• W••••• Executive Officer
- A••••• I••••••••• P••••••• L•• Promoter
- E•••• P••••••• placement agent
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
2 events
- Jul 8, 2022A•• W• L• first reported on Form ADV by A••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $62,081,000Fund 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)
- Nov 18, 2021A•• W• L• filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Nov 18, 2021 Fact SEC EDGAR Form D data sets (quarterly)