DFX Intelligence
Venture Capital Intelligence
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Funds / W• A•• K• I• L•••
W• A•• K• I• L•••
Wound downUnknownFundother manager vehicleADV: Private Equity FundW••• F••• C•••••• I•••Cayman Islands
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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; 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 021-209006
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $6.7Mon the Form ADV filed Feb 20, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Feb 26, 2014 to Feb 20, 2020no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 26, 2014 | Private Equity Fund | $0 | 6 | $1.0M | 1% | yes | |
| Jun 24, 2014 | Private Equity Fund | $0 | 6 | $1.0M | 1% | yes | |
| Mar 3, 2015 | Private Equity Fund | $28.8M | 7 | $1.0M | 1% | yes | |
| Feb 26, 2016 | Private Equity Fund | $41.3M | 13 | $1.0M | 4% | yes | |
| Jun 27, 2016 | Private Equity Fund | $41.3M | 13 | $1.0M | 4% | yes | |
| Jun 28, 2016 | Private Equity Fund | $41.3M | 13 | $1.0M | 4% | yes | |
| Sep 16, 2016 | Private Equity Fund | $41.3M | 13 | $1.0M | 4% | yes | |
| Nov 4, 2016 | Private Equity Fund | $41.3M | 13 | $1.0M | 4% | yes | |
| Feb 28, 2017 | Private Equity Fund | $30.7M | 8 | $1.0M | 0% | yes | |
| Feb 28, 2018 | Private Equity Fund | $12.1M | 8 | $1.0M | 0% | yes | |
| Feb 28, 2018 | Private Equity Fund | $12.1M | 8 | $1.0M | 0% | yes | |
| Jun 26, 2018 | Private Equity Fund | $12.1M | 8 | $1.0M | 0% | yes | |
| Feb 26, 2019 | Private Equity Fund | $11.7M | 8 | $1.0M | 0% | yes | |
| Feb 20, 2020 | Private Equity Fund | $6.7M | 8 | $1.0M | 0% | yes |
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
2 events
- Feb 10, 2021W• A•• K• I• L••• no longer reported on Form ADV by W••• F••• C•••••• I•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 26, 2014W• A•• K• I• L••• first reported on Form ADV by W••• F••• C•••••• I••• (Private Equity Fund)Fund 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