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••••••• I•••••••• L••
W•••••• S••••••• 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
- $799MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $3.3Bhighest year on the reporting tape
- Owners (ADV)
- 285
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,3302518525,2013,2216695188,2014,1378964990,2015,1009982970,2016,922029147,2017,1347395199,2018,907553141,2019,799343522as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 9, 2012 | Hedge Fund | $3.3B | 493 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Hedge Fund | $2.2B | 355 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Hedge Fund | $1.4B | 321 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | Hedge Fund | $1.0B | 318 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Hedge Fund | $922M | 319 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.3B | 294 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Aug 23, 2018 | Hedge Fund | $908M | 291 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Hedge Fund | $799M | 285 | $5.0M | 10% | 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 27, 2020Fund 805-6567124823 no longer reported on Form ADV by W•••••• C•••••• L•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)
- Mar 30, 2012W•••••• S••••••• I•••••••• L•• first reported on Form ADV by W•••••• C•••••• L• (Hedge Fund), GAV $3,302,518,525Fund 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)