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••• W•••••••• F••• L•
W••• W•••••••• 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
- $135,050Form ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 14, 2014 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,296852,2018,296852,2019,296852,2020,135049,2021,107084,2022,388825,2023,187858,2024,135050peak gav: $3.0Mas of year: $2,024latest gav: $135,050reported years: 11last step change: -0.281age years at as of: 10drawdown from peak: 0.955first 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 | $3.0M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Venture Capital Fund | $3.0M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Venture Capital Fund | $3.0M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | May 5, 2017 | Venture Capital Fund | $296,852 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Venture Capital Fund | $296,852 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Venture Capital Fund | $296,852 | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Venture Capital Fund | $135,049 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Venture Capital Fund | $107,084 | 8 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 19, 2022 | Private Equity Fund | $388,825 | 7 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $187,858 | 8 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $135,050 | 7 | $25,000 | 0% | 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
- Mar 14, 2014W••• W•••••••• F••• L• first reported on Form ADV by W••• E••••• P••••••• (Venture Capital Fund), GAV $2,968,525Fund 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)