DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / W• X•• P•••••• I•••••••• O••••••• L•
W• X•• P•••••• I•••••••• O••••••• L•
HarvestFeeder or parallelADV: P•••••• Equity FundW••••••• M••••••••• C•••••• ••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $148MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $230Mhighest year on the reporting tape
- Owners (ADV)
- 135
- Reported on ADV
- Mar 30, 2016 to May 14, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,31033625,2018,31033625,2019,31033625,2020,145581903,2021,168865925,2022,230261278,2023,230261278,2024,148464260peak gav: $230Mas of year: $2,024latest gav: $148Mreported years: 9last step change: -0.355age years at as of: 8drawdown from peak: 0.355first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $153M | 135 | $500,000 | 78% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $31.0M | 135 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $31.0M | 135 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Hedge Fund | $31.0M | 135 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Hedge Fund | $146M | 135 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Hedge Fund | $169M | 135 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Hedge Fund | $230M | 135 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Hedge Fund | $230M | 135 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | P•••••• Equity Fund | $148M | 135 | $250,000 | 78% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2016W• X•• P•••••• I•••••••• O••••••• L• first reported on Form ADV by W••••••• M••••••••• C•••••• ••• L•••••• (P•••••• Equity Fund), GAV $153,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)