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•• G••••• W•••• E•••••• L•
W•• G••••• W•••• E•••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $30.6MForm ADV, as of Apr 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.7Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 31, 2015 to Apr 26, 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: 2017,17364350,2018,36217947,2019,16216396,2020,27823430,2021,32680651,2022,56725139,2023,46408029,2024,30557639peak gav: $56.7Mas of year: $2,024latest gav: $30.6Mreported years: 10last step change: -0.342age years at as of: 9drawdown from peak: 0.461first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Other Private Fund | $14.7M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Other Private Fund | $12.8M | 7 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 24, 2017 | Other Private Fund | $17.4M | 19 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Other Private Fund | $36.2M | 28 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Other Private Fund | $16.2M | 30 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 22, 2020 | Other Private Fund | $27.8M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 1, 2021 | Other Private Fund | $32.7M | 17 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Other Private Fund | $56.7M | 34 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Other Private Fund | $46.4M | 34 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2024 | Apr 26, 2024 | Other Private Fund | $30.6M | 31 | $1.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- F••••••• S••••••••• I••• placement agent since Jan 1, 2022 Fact
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2022 Fact
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2021 Fact
- O••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
- A••••• S••••••••• L•• placement agent since Jan 1, 2017 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 31, 2015W•• G••••• W•••• E•••••• L• first reported on Form ADV by W•••• A•••• M••••••••• L•• (Other Private Fund), GAV $14,700,000Fund 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)