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 / C•••••••• P•••••• E••••• P••••••• C••••••••• F••• V• L•••
C•••••••• P•••••• E••••• P••••••• C••••••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $191MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $199Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 31, 2017 to Jul 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,49878721,2018,68339402,2019,93689507,2020,108247539,2021,115590736,2022,196663782,2023,199285692,2024,191267824peak gav: $199Mas of year: $2,024latest gav: $191Mreported years: 8last step change: -0.04age years at as of: 7drawdown from peak: 0.04first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $49.9M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $68.3M | 2 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | P•••••• Equity Fund | $93.7M | 38 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $108M | 38 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2021 | Oct 30, 2021 | P•••••• Equity Fund | $116M | 38 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | P•••••• Equity Fund | $197M | 38 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $199M | 38 | $100,000 | 69% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $191M | 38 | $100,000 | 69% | 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 31, 2017C•••••••• P•••••• E••••• P••••••• C••••••••• F••• V• L••• first reported on Form ADV by W• G••••• P••••••• L•• (P•••••• Equity Fund), GAV $49,878,721Fund 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)