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•••••• G••••• F••• L•••••• P•••••••••
W•••••• G••••• F••• L•••••• P•••••••••
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
- $277MForm ADV, as of Mar 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Mar 30, 2012 to Mar 11, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,416287570,2018,351052932,2019,304122779,2020,281012229,2021,307311967,2022,309367952,2023,263297234,2024,276955978peak gav: $1.2Bas of year: $2,024latest gav: $277Mreported years: 13last step change: 0.052age years at as of: 12drawdown from peak: 0.771first 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 | $1.2B | 116 | $1.0M | 20% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Hedge Fund | $688M | 95 | $1.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Mar 21, 2014 | Hedge Fund | $674M | 95 | $1.0M | 43% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Hedge Fund | $641M | 100 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Hedge Fund | $568M | 97 | $1.0M | 54% | adviserinfo.sec.gov | |
| 2017 | Jul 19, 2017 | Hedge Fund | $416M | 86 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $351M | 77 | $1.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Hedge Fund | $304M | 62 | $1.0M | 44% | adviserinfo.sec.gov | |
| 2020 | Dec 8, 2020 | Hedge Fund | $281M | 55 | $500,000 | 46% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $307M | 53 | $500,000 | 48% | adviserinfo.sec.gov | |
| 2022 | Jul 19, 2022 | Hedge Fund | $309M | 80 | $500,000 | 53% | adviserinfo.sec.gov | |
| 2023 | Dec 12, 2023 | Hedge Fund | $263M | 68 | $500,000 | 62% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Hedge Fund | $277M | 66 | $500,000 | 63% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••••• C•••••• L•• placement agent since Jan 1, 2017 Fact
- A••••••• A••••••••• I••• placement agent since Jan 1, 2012 Fact
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•••••• G••••• F••• L•••••• P••••••••• first reported on Form ADV by W•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $1,206,878,495Fund 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)