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••• E••••• F••• L•
W••• E••••• 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
- $181MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 14, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,76753041,2018,76753041,2019,76753041,2020,82450821,2021,71356775,2022,194385662,2023,165662195,2024,180762858peak gav: $194Mas of year: $2,024latest gav: $181Mreported years: 11last step change: 0.091age years at as of: 10drawdown from peak: 0.07first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 14, 2014 | Venture Capital Fund | $20.6M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Venture Capital Fund | $51.0M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $51.0M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Venture Capital Fund | $76.8M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Venture Capital Fund | $76.8M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Venture Capital Fund | $76.8M | 75 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Venture Capital Fund | $82.5M | 54 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Venture Capital Fund | $71.4M | 53 | $100,000 | 23% | adviserinfo.sec.gov | |
| 2022 | Oct 19, 2022 | Private Equity Fund | $194M | 53 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $166M | 55 | $10.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $181M | 53 | $10.0M | 6% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B•• S••••• N••••••• L•• placement agent since Jan 1, 2022 Fact
- S••••••••• E•••••••• S••••••• I••• placement agent since Jan 1, 2022 Fact
- S•••• C•••••• placement agent since Jan 1, 2022 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 14, 2014W••• E••••• F••• L• first reported on Form ADV by W••• E••••• P••••••• (Venture Capital Fund), GAV $20,627,551Fund 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)