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•• P•••••• E••••• M••••••• F••• I•• L•••
W•• P•••••• E••••• M••••••• 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
- $8.2MForm ADV, as of Mar 21, 2017; not fund size, not dry powder
- Peak reported gross assets
- $20.9Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 22, 2012 to Mar 21, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,20570703,2013,20696692,2014,20910648,2015,15885361,2016,10496124,2017,8155230peak gav: $20.9Mas of year: $2,017latest gav: $8.2Mreported years: 6last step change: -0.223age years at as of: 5drawdown from peak: 0.61first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 26, 2012 | P•••••• Equity Fund | $20.6M | 46 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | P•••••• Equity Fund | $20.7M | 49 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $20.9M | 49 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | P•••••• Equity Fund | $15.9M | 49 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | P•••••• Equity Fund | $10.5M | 47 | $30,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | P•••••• Equity Fund | $8.2M | 44 | $30,000 | 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 22, 2012W•• P•••••• E••••• M••••••• F••• I•• L••• first reported on Form ADV by W•••••• H••••• I••••••••• I••• (P•••••• Equity Fund), GAV $20,570,703Fund 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)