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 / B•••• I•• P•••••• I•••••••• O•••••••• L•••
B•••• I•• P•••••• I•••••••• O•••••••• L•••
Active deploymentFeeder or parallelADV: P•••••• Equity FundW••••••• M••••••••• C•••••• ••• L••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $199MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $199Mhighest year on the reporting tape
- Owners (ADV)
- 111
- Reported on ADV
- May 5, 2020 to May 14, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,160926915,2021,69419488,2022,123779879,2023,123779879,2024,198601284peak gav: $199Mas of year: $2,024latest gav: $199Mreported years: 5last step change: 0.604age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 5, 2020 | Real Estate Fund | $161M | 111 | $500,000 | 86% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Real Estate Fund | $69.4M | 111 | $500,000 | 86% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Real Estate Fund | $124M | 111 | $500,000 | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Real Estate Fund | $124M | 111 | $500,000 | 86% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | P•••••• Equity Fund | $199M | 111 | $500,000 | 86% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2020 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
- May 5, 2020B•••• I•• P•••••• I•••••••• O•••••••• L••• first reported on Form ADV by W••••••• M••••••••• C•••••• ••• L•••••• (Real Estate Fund), GAV $160,926,915Fund 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)