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••••••• B•• U•••• L•••
W••••••• B•• U•••• 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
- $27.4MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $46.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Nov 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,33514955,2018,37981296,2019,33908536,2020,31636279,2021,31636279,2022,30286504,2023,24512604,2024,27359402peak gav: $46.1Mas of year: $2,024latest gav: $27.4Mreported years: 13last step change: 0.116age years at as of: 12drawdown from peak: 0.407first 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 | Nov 28, 2012 | Private Equity Fund | $46.1M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Apr 8, 2013 | Private Equity Fund | $14.6M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | Private Equity Fund | $21.8M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | Private Equity Fund | $30.0M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $34.1M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $33.5M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Private Equity Fund | $38.0M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $33.9M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $31.6M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $31.6M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $30.3M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Private Equity Fund | $24.5M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | Private Equity Fund | $27.4M | 2 | $0 | 100% | 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, 2012W••••••• B•• U•••• L••• first reported on Form ADV by W••••••• (Private Equity Fund), GAV $46,104,212Fund 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)