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 / C•••••• W••••••••• V• L•••
C•••••• W••••••••• V• 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
- $17.3MForm ADV, as of Apr 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2015 to Apr 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,28188391,2018,23572768,2019,23644248,2020,22309657,2021,16450082,2022,16466104,2023,16146346,2024,17262302peak gav: $33.7Mas of year: $2,024latest gav: $17.3Mreported years: 10last step change: 0.069age years at as of: 9drawdown from peak: 0.488first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $27.8M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $33.7M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $28.2M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $23.6M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $23.6M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $22.3M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $16.5M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $16.5M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $16.1M | 2 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 10, 2024 | Private Equity Fund | $17.3M | 2 | $25,000 | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $25.0M | unknown | primary | “C•••••• W••••••••• V• L••• | 2011 | $24,975,000 | $27,381,262 | $49,933,785 | $52,935,856 | 21.1% | 1.9x” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025C••••••••• P••••• E••••••••• R••••••••• S••••• reports C•••••• W••••••••• V• L•••: $24,975,000 committed, vintage 2011, net IRR 21.1%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2015C•••••• W••••••••• V• L••• first reported on Form ADV by W••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $27,837,910Fund 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)