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•••• O•• Y•••• S••••••• ••••••••• M••••• F••• V• S•••
W•••• O•• Y•••• S••••••• ••••••••• M••••• F••• V• S•••
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
- $357MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $383Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 30, 2020 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Y••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,98811388,2021,98811388,2022,382558864,2023,370029558,2024,357178520peak gav: $383Mas of year: $2,024latest gav: $357Mreported years: 5last step change: -0.035age years at as of: 4drawdown from peak: 0.066first 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 | Nov 10, 2020 | Private Equity Fund | $98.8M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Private Equity Fund | $98.8M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $383M | 15 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $370M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $357M | 16 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- I•••••••• L••••••• I••• placement agent since Jan 1, 2022 Fact
- C• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- C••••••• L•••••• • C•• I••• 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
- Mar 30, 2020W•••• O•• Y•••• S••••••• ••••••••• M••••• F••• V• S••• first reported on Form ADV by W•••• O•• G••••• A•••••••• L•• (Private Equity Fund), GAV $98,811,388Fund 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)