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•••••• H••••• D••••••• F•••• L•••
W•••••• H••••• D••••••• F•••• 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
- $16.7MForm ADV, as of Feb 11, 2016; not fund size, not dry powder
- Peak reported gross assets
- $16.7Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Feb 14, 2012 to Feb 11, 2016
- 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: 2012,3305477,2013,8715528,2014,14810336,2015,16679268as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 26, 2012 | Private Equity Fund | $3.3M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Hedge Fund | $8.7M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 26, 2014 | Hedge Fund | $14.8M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 9, 2015 | Hedge Fund | $16.7M | 43 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W•••••• S••••••••• I••• placement agent since Jan 1, 2012 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
- Sep 9, 2016Fund 805-3849830780 no longer reported on Form ADV by W•••••• A•••• M••••••••• L••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 14, 2012W•••••• H••••• D••••••• F•••• L••• first reported on Form ADV by W•••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $2,955,980Fund 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)