DFX Intelligence
Private Equity Intelligence
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Funds / W•• P•••••• E••••• M••••••• F••• I•• L•••
W•• P•••••• E••••• M••••••• F••• 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
- $19.4MForm ADV, as of Mar 21, 2017; not fund size, not dry powder
- Peak reported gross assets
- $28.8Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- Mar 22, 2012 to Mar 21, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,27890091,2013,28785356,2014,27657609,2015,24245738,2016,20765504,2017,19447396peak gav: $28.8Mas of year: $2,017latest gav: $19.4Mreported years: 6last step change: -0.063age years at as of: 5drawdown from peak: 0.324first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 26, 2012 | P•••••• Equity Fund | $27.9M | 57 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | P•••••• Equity Fund | $28.8M | 63 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $27.7M | 63 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | P•••••• Equity Fund | $24.2M | 63 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | P•••••• Equity Fund | $20.8M | 62 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | P•••••• Equity Fund | $19.4M | 56 | $60,000 | 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
- Mar 22, 2012W•• P•••••• E••••• M••••••• F••• I•• L••• first reported on Form ADV by W•••••• H••••• I••••••••• I••• (P•••••• Equity Fund), GAV $27,890,091Fund 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)