DFX Intelligence
Private Equity Intelligence
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Funds / L••••••• E••••• P••••••• X•• A•• F••• L••
L••••••• E••••• P••••••• X•• A•• 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
- $7.4MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $47.2Mhighest year on the reporting tape
- Owners (ADV)
- 160
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,39992796,2015,38937572,2016,30386630,2017,22566498,2018,18770062,2019,11837241,2020,9636385,2021,8190928peak gav: $47.2Mas of year: $2,021latest gav: $8.2Mreported years: 10last step change: -0.15age years at as of: 9drawdown from peak: 0.826first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 3, 2012 | Private Equity Fund | $43.5M | 157 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Private Equity Fund | $47.2M | 158 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Private Equity Fund | $40.0M | 158 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $38.9M | 158 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $30.4M | 159 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $22.6M | 158 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $18.8M | 156 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $11.8M | 156 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $9.6M | 158 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $8.2M | 158 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• S••••••••• B•••••••• 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
1 most recent
- Mar 30, 2012L••••••• E••••• P••••••• X•• A•• F••• L•• first reported on Form ADV by W•••• F•••• I••••••••• I••••••••• I••• (Private Equity Fund), GAV $43,474,836Fund 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)