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•••••• S•• I• L•
W•••••••• C•••••• S•• I• 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
- $128,833Form ADV, as of Apr 17, 2023; not fund size, not dry powder
- Peak reported gross assets
- $12.2Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Oct 15, 2015 to Apr 17, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2015,12200000,2016,12151307,2017,12126638,2018,12105085,2019,12068720,2020,10665845,2021,518577,2022,114925peak gav: $12.2Mas of year: $2,022latest gav: $114,925reported years: 8last step change: -0.778age years at as of: 7drawdown from peak: 0.991first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 4, 2015 | Other Private Fund | $12.2M | 11 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Private Equity Fund | $12.2M | 11 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 8, 2017 | Private Equity Fund | $12.1M | 11 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $12.1M | 11 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 9, 2019 | Private Equity Fund | $12.1M | 11 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $10.7M | 11 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | Private Equity Fund | $518,577 | 11 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $114,925 | 11 | $200,000 | 0% | 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
- Oct 15, 2015W•••••••• C•••••• S•• I• L• first reported on Form ADV by W•••••••• C•••••• M••••••••• C••••••• L••• (Other Private Fund), GAV $12,200,000Fund 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)