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•••• D••• E••••• L•••
W•••• D••• E••••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of Apr 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $769Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 15, 2012 to Apr 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,389768064,2016,245858157,2017,287247895,2018,335424030,2019,168538259,2020,142395095,2021,44737376,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 8, 2012 | Private Equity Fund | $769M | 96 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $644M | 96 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Oct 21, 2014 | Private Equity Fund | $689M | 97 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $390M | 96 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $246M | 96 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $287M | 95 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $335M | 95 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $169M | 95 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $142M | 95 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 17, 2021 | Private Equity Fund | $44.7M | 95 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 28, 2022 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• placement agent since Jan 1, 2013 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
2 most recent
- Mar 28, 2023Fund 805-3425353468 no longer reported on Form ADV by W•••• D•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 15, 2012W•••• D••• E••••• L••• first reported on Form ADV by W•••• D••• (Private Equity Fund), GAV $769,370,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)