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•••••• P••••• X• •••• P••••••• • B• L•••
W•••••• P••••• X• •••• P••••••• • B• 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
- $17,000Form ADV, as of Jan 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $746,000highest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Feb 10, 2012 to Jan 3, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,746000,2015,125000,2016,55000,2017,18000,2018,17000,2019,17000,2020,17000,2021,17000as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 20, 2012 | Private Equity Fund | $501,000 | 39 | $50,000 | 68% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $623,000 | 41 | $50,000 | 58% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | Private Equity Fund | $746,000 | 41 | $50,000 | 58% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $125,000 | 234 | $50,000 | 82% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $55,000 | 41 | $50,000 | 58% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $18,000 | 65 | $50,000 | 81% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $17,000 | 65 | $100,000 | 82% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $17,000 | 66 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $17,000 | 66 | $100,000 | 77% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $17,000 | 66 | $100,000 | 77% | 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
2 most recent
- Mar 30, 2022Fund 805-5711676283 no longer reported on Form ADV by W•••••• P••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 10, 2012W•••••• P••••• X• •••• P••••••• • B• L••• first reported on Form ADV by W•••••• P••••• L•• (Private Equity Fund), GAV $501,000Fund 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)