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 / J••• W•••••• V••••• L•••
J••• W•••••• V••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $54.6MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $243Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,119518000,2018,116973000,2019,131486000,2020,187159269,2021,87459043,2022,179755580,2023,243438309,2024,54635228peak gav: $243Mas of year: $2,024latest gav: $54.6Mreported years: 8last step change: -0.776age years at as of: 7drawdown from peak: 0.776first 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 | Mar 31, 2017 | Private Equity Fund | $120M | 5 | $0 | 18% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $117M | 5 | $0 | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $131M | 6 | $0 | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $187M | 6 | $0 | 18% | adviserinfo.sec.gov | |
| 2021 | Oct 1, 2021 | Private Equity Fund | $87.5M | 7 | $0 | 18% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $180M | 7 | $0 | 18% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $243M | 7 | $0 | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $54.6M | 7 | $0 | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2017 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 31, 2017J••• W•••••• V••••• L••• first reported on Form ADV by J••• W•••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $119,518,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)