DFX Intelligence
Private Equity Intelligence
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Funds / A••••• N•••••• R•••••••• I• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••••• L••
A••••• N•••••• R•••••••• I• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••••• L••
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
- $83.9MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $137Mhighest year on the reporting tape
- Owners (ADV)
- 526
- Reported on ADV
- Mar 30, 2016 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,53803078,2017,136837439,2018,134010688,2019,127990901,2020,124119547,2021,93307425peak gav: $137Mas of year: $2,021latest gav: $93.3Mreported years: 6last step change: -0.248age years at as of: 5drawdown from peak: 0.318first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 31, 2016 | Other Private Fund | $53.8M | 236 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $137M | 523 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $134M | 524 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $128M | 524 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $124M | 524 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $93.3M | 526 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- W•••• F•••• A••••••• F•••••••• N••••••• L•• placement agent since Jan 1, 2016 Fact
- W•••• F•••• A•••••••• L•• placement agent since Jan 1, 2016 Fact
- A••••••••• S••••••••• B•••••••• S•••••••• I••• placement agent since Jan 1, 2016 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 30, 2016A••••• N•••••• R•••••••• I• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••••• L•• first reported on Form ADV by W•••• F•••• I••••••••• I••••••••• I••• (Other Private Fund), GAV $53,803,078Fund 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)