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 / H• I•• C•••••••• D••• I•••••••• ••••••• L•••
H• I•• C•••••••• D••• I•••••••• ••••••• L•••
Active deploymentCo-investment vehicleADV: Private Equity FundW••••••••• A••••••••• I•••••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $65.2MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $68.3Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Aug 3, 2020 to Jul 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,0,2021,0,2022,68255926,2023,55075483,2024,65205907peak gav: $68.3Mas of year: $2,024latest gav: $65.2Mreported years: 5last step change: 0.184age years at as of: 4drawdown from peak: 0.045first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 3, 2020 | P•••••• Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | P•••••• Equity Fund | $0 | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $68.3M | 12 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $55.1M | 12 | $5.0M | 79% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | P•••••• Equity Fund | $65.2M | 12 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••• G••••• A••••••••• L•• placement agent since Jan 1, 2023 Fact
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jan 1, 2020 Fact
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2020 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
- Aug 3, 2020H• I•• C•••••••• D••• I•••••••• ••••••• L••• first reported on Form ADV by W••••••••• A••••••••• I••••••••• (P•••••• Equity Fund)Fund 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)