DFX Intelligence
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Funds / W• A•• S•• I• L•
W• A•• S•• I• L•
Wound downUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundW••• F••• C•••••• I•••Delaware
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 the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-209004
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $1,567on the Form ADV filed Mar 3, 2015; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Feb 26, 2014 to Mar 3, 2015no 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
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 26, 2014 | Private Equity Fund | $0 | 2 | $1.0M | 1% | yes | |
| Jun 24, 2014 | Private Equity Fund | $0 | 2 | $1.0M | 1% | yes | |
| Mar 3, 2015 | Private Equity Fund | $1,567 | 2 | $1.0M | 20% | 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 26, 2016••• LockedFund 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, 2014••• LockedFund 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