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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / W•••• S••••• H••••••••• P••••••• I•• L•••
W•••• S••••• H••••••••• P••••••• 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
- $71.0MForm ADV, as of Jul 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $649Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Jan 11, 2012 to Jul 2, 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: 2017,416100538,2018,416023174,2019,392872630,2020,238450467,2021,135636681,2022,146854020,2023,92856593,2024,70987626peak gav: $649Mas of year: $2,024latest gav: $71.0Mreported years: 13last step change: -0.236age years at as of: 12drawdown from peak: 0.891first 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 30, 2012 | Private Equity Fund | $649M | 62 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $626M | 62 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 17, 2014 | Private Equity Fund | $475M | 63 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $418M | 63 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Private Equity Fund | $484M | 63 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $416M | 63 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $416M | 63 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $393M | 63 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $238M | 63 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 28, 2021 | Private Equity Fund | $136M | 63 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $147M | 63 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $92.9M | 63 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 2, 2024 | Private Equity Fund | $71.0M | 63 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 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
- Jan 11, 2012W•••• S••••• H••••••••• P••••••• I•• L••• first reported on Form ADV by W•••• S••••• H••••••••• P•••••••• L•• (Private Equity Fund), GAV $648,618,934Fund 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)