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••••• C••••••••• L•••
W••••• C••••••••• 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
- $39.6MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $486Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,93723880,2018,71415150,2019,60944464,2020,64713968,2021,55683359,2022,45696186,2023,39646129,2024,39609650peak gav: $486Mas of year: $2,024latest gav: $39.6Mreported years: 13last step change: -0.001age years at as of: 12drawdown from peak: 0.918first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $486M | 2 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $345M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $237M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $119M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $89.1M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $93.7M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $71.4M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $60.9M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $64.7M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $55.7M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $45.7M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $39.6M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $39.6M | 3 | $5.0M | 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 30, 2012W••••• C••••••••• L••• first reported on Form ADV by W• R••• • C•• L•• (Private Equity Fund), GAV $485,830,000Fund 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)