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•••• W••• V• F••• I• L••
W•••• W••• V• F••• I• 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
- $3.6MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.6Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2017 to Mar 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,262500,2018,1044975,2019,1044975,2020,1194447,2021,1194447,2022,3013362,2023,3013362,2024,3618021peak gav: $3.6Mas of year: $2,024latest gav: $3.6Mreported years: 8last step change: 0.201age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 11, 2017 | Other Private Fund | $262,500 | 4 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 6, 2018 | Other Private Fund | $1.0M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 12, 2019 | Other Private Fund | $1.0M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | Other Private Fund | $1.2M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Other Private Fund | $1.2M | 6 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 1, 2022 | Other Private Fund | $3.0M | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 14, 2023 | Other Private Fund | $3.0M | 7 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $3.6M | 7 | $100,000 | 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 30, 2017W•••• W••• V• F••• I• L•• first reported on Form ADV by S••• X• S••• M••••••••• L•• (Other Private Fund), GAV $262,500Fund 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)