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••••• H••••••• L•••
W•••• G••••• H••••••• 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
- $1.0BForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 to May 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,317602001,2018,337368224,2019,525989246,2020,610104060,2021,1106717453,2022,866507102,2023,942970819,2024,1018507527peak gav: $1.1Bas of year: $2,024latest gav: $1.0Breported years: 10last step change: 0.08age years at as of: 9drawdown from peak: 0.08first 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 | Nov 13, 2015 | Private Equity Fund | $317M | 2 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $320M | 2 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $318M | 3 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Private Equity Fund | $337M | 3 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $526M | 3 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $610M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 23, 2021 | Private Equity Fund | $1.1B | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $867M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 18, 2023 | Private Equity Fund | $943M | 4 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $1.0B | 4 | $5.0M | 100% | 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
- Mar 31, 2015W•••• G••••• H••••••• L••• first reported on Form ADV by W•••• I••• (Private Equity Fund), GAV $317,159,530Fund 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)