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•• C•••••• P••••••• L•
W•• C•••••• P••••••• L•
Wound downBuyout fundADV: Private Equity FundT•••••• I••••••••• M•••••••••Delawareno longer reported
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
- $42.4MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $42.4Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 28, 2020 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,41199473,2019,41199473,2020,41199473,2021,39529090,2022,42422603,2023,33329194,2024,36950823as of year: $2,024reported years: 7first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 15, 2018 | Private Equity Fund | $41.2M | 27 | $90,000 | 80% | adviserinfo.sec.gov | |
| 2019 | Mar 4, 2019 | Private Equity Fund | $41.2M | 27 | $90,000 | 80% | adviserinfo.sec.gov | |
| 2020 | Feb 28, 2020 | Private Equity Fund | $41.2M | 27 | $90,000 | 80% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $39.5M | 27 | $90,000 | 90% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $42.4M | 27 | $90,000 | 90% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $33.3M | 27 | $90,000 | 90% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Venture Capital Fund | $37.0M | 27 | $90,000 | 90% | 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 30, 2023Fund 805-4967148433 no longer reported on Form ADV by T•••••• I••••••••• M•••••••••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)
- Aug 15, 2018W•• C•••••• P••••••• L• first reported on Form ADV by W•• A•••• M••••••••• L•• (Private Equity Fund), GAV $41,199,473Fund 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)