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•••••• S•••••••• O••••••• F•••• L•••
W•••••• S•••••••• O••••••• F•••• L•••
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
- $1.9BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.9Bhighest year on the reporting tape
- Owners (ADV)
- 177
- Reported on ADV
- Jun 30, 2020 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,175046266,2021,912520767,2022,2912206712,2023,2159482209,2024,1893174510peak gav: $2.9Bas of year: $2,024latest gav: $1.9Breported years: 5last step change: -0.123age years at as of: 4drawdown from peak: 0.35first 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 | Jun 30, 2020 | Private Equity Fund | $175M | 17 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $913M | 143 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $2.9B | 152 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $2.2B | 171 | $500,000 | 36% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.9B | 177 | $500,000 | 37% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2023 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2020 Fact
- B•••• L•• placement agent since Jan 1, 2020 Fact
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
- B• S••••••••• 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
- Jun 30, 2020W•••••• S•••••••• O••••••• F•••• L••• first reported on Form ADV by W•••••• M••••••••• L•• (Private Equity Fund), GAV $175,046,266Fund 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)