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 / W••••••• S•••••••• F••• T•••••••• U• E••••• T••••
W••••••• S•••••••• F••• T•••••••• U• E••••• T••••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $72.4MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $121Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Apr 8, 2013 to Nov 18, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,48151158,2018,72960661,2019,85523989,2020,120358517,2021,120992045,2022,79886140,2023,65534215,2024,72392124peak gav: $121Mas of year: $2,024latest gav: $72.4Mreported years: 12last step change: 0.105age years at as of: 11drawdown from peak: 0.402first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 8, 2013 | Other Private Fund | $6.3M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | Other Private Fund | $7.2M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | Other Private Fund | $41.6M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Other Private Fund | $44.0M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Other Private Fund | $48.2M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Other Private Fund | $73.0M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Other Private Fund | $85.5M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Other Private Fund | $120M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Other Private Fund | $121M | 22 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Other Private Fund | $79.9M | 21 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Other Private Fund | $65.5M | 21 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | Hedge Fund | $72.4M | 9 | $5.0M | 56% | 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
- Apr 8, 2013W••••••• S•••••••• F••• T•••••••• U• E••••• T•••• first reported on Form ADV by W••••••• (Other Private Fund), GAV $6,336,566Fund 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)