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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / W••••••••• C•••••• P••••••• I•• L•••
W••••••••• C•••••• P••••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $50.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $255Mhighest year on the reporting tape
- Owners (ADV)
- 161
- Reported on ADV
- Jan 29, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,105003000,2018,29342644,2019,30207374,2020,71119404,2021,84435594,2022,51007548,2023,50821939,2024,50657982peak gav: $255Mas of year: $2,024latest gav: $50.7Mreported years: 13last step change: -0.003age years at as of: 8drawdown from peak: 0.801first reported year: $2,016
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $255M | 145 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $239M | 145 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $253M | 145 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Private Equity Fund | $156M | 145 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $145M | 145 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Feb 28, 2017 | Private Equity Fund | $105M | 145 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 8, 2018 | Private Equity Fund | $29.3M | 145 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $30.2M | 145 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $71.1M | 150 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $84.4M | 155 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $51.0M | 155 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $50.8M | 143 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $50.7M | 161 | $5.0M | 48% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Feb 14, 2012W••••••••• C•••••• P••••••• I•• L••• first reported on Form ADV by W••••••••• C••••••• L••• (Private Equity Fund), GAV $254,800,000Fund 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)