DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / W•••••• P••••••• V• L•••
W•••••• P••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $253Mwhat may be sold, not what was raised; file 021-198471, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 24, 2013
- First sale
- unknown
- Reported GAV
- $30.1Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Jun 27, 2013 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2013-06-24, older than 15 months (fr-1)
evidence dated Jun 24, 2013. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: n/avintage year: $2,013adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $253Mform d latest filed at: 2013-06-24
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 27, 2013 | Private Equity Fund | $0 | 0 | $1.0M | 0% | yes | |
| Mar 31, 2014 | Private Equity Fund | $252M | 24 | $1.0M | 1% | yes | |
| Mar 31, 2015 | Private Equity Fund | $247M | 24 | $1.0M | 1% | yes | |
| Mar 30, 2016 | Private Equity Fund | $205M | 24 | $1.0M | 1% | yes | |
| Mar 31, 2017 | Private Equity Fund | $199M | 24 | $1.0M | 1% | yes | |
| Jul 12, 2017 | Private Equity Fund | $199M | 24 | $1.0M | 1% | yes | |
| Mar 30, 2018 | Private Equity Fund | $197M | 24 | $1.0M | 1% | yes | |
| Sep 6, 2018 | Private Equity Fund | $197M | 24 | $1.0M | 1% | yes | |
| Mar 31, 2019 | Private Equity Fund | $59.4M | 24 | $1.0M | 1% | yes | |
| Mar 26, 2020 | Private Equity Fund | $72.0M | 24 | $1.0M | 1% | yes | |
| Mar 30, 2021 | Private Equity Fund | $106M | 25 | $1.0M | 1% | yes | |
| Mar 30, 2022 | Private Equity Fund | $135M | 25 | $1.0M | 1% | yes | |
| Jun 7, 2022 | Private Equity Fund | $109M | 25 | $1.0M | 1% | yes | |
| Dec 9, 2022 | Private Equity Fund | $109M | 25 | $1.0M | 1% | yes | |
| Mar 31, 2023 | Private Equity Fund | $135M | 25 | $1.0M | 1% | yes | |
| Mar 27, 2024 | Private Equity Fund | $30.1M | 25 | $1.0M | 1% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- C••••••••• S• D•••• Executive Officer/Director
- J•••• H• R••• Executive Officer/Director
- W•••••• M••••••••• L•••••• V• L••••• Director
- B•••••• K• B•••••••• Executive Officer/Director
- J•• I• A•••••••• Executive Officer/Director
- B•••• E• S••••••••• Executive Officer/Director
- J•••• a• J•••••• Executive Officer/Director
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
- Jun 27, 2013W•••••• P••••••• V• L••• first reported on Form ADV by W•••••• A•••••••• L••••• (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)
- Jun 24, 2013W•••••• Parnters V, L.P. filed Form D: no sales yet of $253,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: L•••••• Partnership Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $253M Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 750 NORTH ST. PAUL STREET, SUITE 1200, DALLAS, TX, 75201 Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Jun 24, 2013 Fact SEC EDGAR Form D data sets (quarterly)