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•••••••• C••••••••• F••• L•
W•••••••• C••••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $23.3MForm ADV, as of Feb 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $154Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Oct 21, 2019 to Feb 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,48887467,2018,96772693,2019,48887467,2020,16131820,2021,2841797,2022,30318215,2023,26238459,2024,23309944peak gav: $154Mas of year: $2,024latest gav: $23.3Mreported years: 11last step change: -0.112age years at as of: 5drawdown from peak: 0.848first reported year: $2,019
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 4, 2014 | Private Equity Fund | $154M | 18 | $150M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $154M | 18 | $150M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Private Equity Fund | $154M | 18 | $150M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $48.9M | 21 | $150M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $96.8M | 20 | $150M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 21, 2019 | Private Equity Fund | $48.9M | 21 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $16.1M | 21 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 31, 2021 | Private Equity Fund | $2.8M | 21 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Private Equity Fund | $30.3M | 20 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Private Equity Fund | $26.2M | 20 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 27, 2024 | Private Equity Fund | $23.3M | 20 | $150,000 | 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 31, 2018W•••••••• C••••••••• F••• L• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $96,772,693Fund 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)