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 / Y••••• W••• B•••• F•••••••• I••••••••• L•••
Y••••• W••• B•••• F•••••••• I••••••••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundY••••• W••• P•••••••Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $15.3MForm ADV, as of Oct 1, 2018; not fund size, not dry powder
- Peak reported gross assets
- $17.2Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- May 11, 2016 to Oct 1, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,37500,2017,17203786,2018,15350000as of year: $2,018reported years: 3first reported year: $2,016
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 20, 2016 | Private Equity Fund | $37,500 | 4 | $0 | 50% | adviserinfo.sec.gov | |
| 2017 | Jun 20, 2017 | Private Equity Fund | $17.2M | 7 | $0 | 46% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $15.3M | 7 | $0 | 49% | 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
2 most recent
- Mar 19, 2019Fund 805-5379041926 no longer reported on Form ADV by Y••••• W••• P•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- May 11, 2016Y••••• W••• B•••• F•••••••• I••••••••• L••• first reported on Form ADV by Y••••• W••• P••••••• (Private Equity Fund), GAV $37,500Fund 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)