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••••••••• I• • M••••••• I•••• F•••
W••••••••• I• • M••••••• I•••• F•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $53.3MForm ADV, as of Mar 30, 2019; not fund size, not dry powder
- Peak reported gross assets
- $53.3Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Apr 3, 2017 to Mar 30, 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: 2017,53313320,2018,53313320,2019,53313320as of year: $2,019reported years: 3first reported year: $2,017
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 3, 2017 | Private Equity Fund | $53.3M | 25 | $266,615 | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $53.3M | 25 | $266,615 | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $53.3M | 25 | $266,615 | 95% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- R••• P••••••• L•• placement agent since Jan 1, 2017 Fact
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
- Apr 1, 2020Fund 805-8240454242 no longer reported on Form ADV by W••• E••••• S•• S••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)
- Apr 3, 2017W••••••••• I• • M••••••• I•••• F••• first reported on Form ADV by W••• E••••• S•• S•• (Private Equity Fund), GAV $53,313,320Fund 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)