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•••• • F••••• P•••••• E••••• I••• L•• • S••••• a•
W•••• • F••••• P•••••• E••••• I••• L•• • S••••• a•
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
- $17,150Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $86,908highest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2017 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,86908,2018,44064,2019,6680,2020,1799,2021,7430,2022,17150as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 15, 2017 | P•••••• Equity Fund | $86,908 | 6 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | P•••••• Equity Fund | $44,064 | 6 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | P•••••• Equity Fund | $6,680 | 6 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 8, 2020 | P•••••• Equity Fund | $1,799 | 6 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | P•••••• Equity Fund | $7,430 | 6 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $17,150 | 6 | $10,000 | 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
2 most recent
- Mar 27, 2023Fund 805-5165462522 no longer reported on Form ADV by W•••• • F••••• 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 31, 2017W•••• • F••••• P•••••• E••••• I••• L•• • S••••• a• first reported on Form ADV by W•••• • F••••• L•• (P•••••• Equity Fund), GAV $86,908Fund 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)