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••• K••••••• W•••••• 2••• D•••••• F•••• L••
W••• K••••••• W•••••• 2••• D•••••• F•••• L••
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $5.3MForm ADV, as of Sep 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.3Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Apr 22, 2021 to Sep 5, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,2960000,2022,2956110,2023,4401250,2024,5300300peak gav: $5.3Mas of year: $2,024latest gav: $5.3Mreported years: 4last step change: 0.204age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Sep 15, 2021 | Other Private Fund | $3.0M | 13 | $100,000 | 47% | adviserinfo.sec.gov | |
| 2022 | Sep 6, 2022 | Other Private Fund | $3.0M | 13 | $100,000 | 47% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Other Private Fund | $4.4M | 13 | $100,000 | 39% | adviserinfo.sec.gov | |
| 2024 | Sep 5, 2024 | Private Equity Fund | $5.3M | 23 | $100,000 | 29% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- I• S• P• L•• •••••••• placement agent since Jan 1, 2021 Fact
- E••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- W•••• • C•• placement agent since Jan 1, 2021 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
- Apr 22, 2021W••• K••••••• W•••••• 2••• D•••••• F•••• L•• first reported on Form ADV by W••• D•••••• A••••• L•• (Other Private Fund), GAV $2,599,313Fund 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)