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••• C•••••• P••••••• F•• I••• L•••
W••• C•••••• P••••••• F•• 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
- $29.8MForm ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $138Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 14, 2012 to Apr 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,90350290,2018,82869666,2019,138169934,2020,104467170,2021,94806151,2022,99222823,2023,27830462,2024,29791696peak gav: $138Mas of year: $2,024latest gav: $29.8Mreported years: 13last step change: 0.07age years at as of: 12drawdown from peak: 0.784first 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 12, 2012 | Private Equity Fund | $26.1M | 9 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $54.3M | 9 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $65.6M | 9 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2015 | Nov 5, 2015 | Private Equity Fund | $74.5M | 9 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $97.6M | 9 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2017 | Apr 25, 2017 | Private Equity Fund | $90.4M | 9 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $82.9M | 9 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2019 | Apr 26, 2019 | Private Equity Fund | $138M | 9 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $104M | 9 | $3.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $94.8M | 9 | $3.0M | 49% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Private Equity Fund | $99.2M | 9 | $3.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $27.8M | 9 | $3.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $29.8M | 9 | $3.0M | 91% | 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
1 most recent
- Feb 14, 2012W••• C•••••• P••••••• F•• I••• L••• first reported on Form ADV by W••• C•••••• P••••••• (Private Equity Fund), GAV $26,060,199Fund 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)