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 / A••• R••••••• C••••••••• P•••••••• L•••
A••• R••••••• C••••••••• P•••••••• 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
- $9.5MForm ADV, as of Sep 20, 2018; not fund size, not dry powder
- Peak reported gross assets
- $34.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Sep 20, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,4979000,2013,34376942,2014,1584257,2015,4296031,2016,1695806,2017,9564964,2018,9491253as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $5.0M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $34.4M | 3 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $1.6M | 3 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $4.3M | 3 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $1.7M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $9.6M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $9.5M | 3 | $5.0M | 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
2 most recent
- Mar 29, 2019Fund 805-5935335577 no longer reported on Form ADV by W• R••• • 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, 2012A••• R••••••• C••••••••• P•••••••• L••• first reported on Form ADV by W• R••• • C•• L•• (Private Equity Fund), GAV $4,979,000Fund 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)