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••••••• I•••••••• L••
C••••••• 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
- $28.0MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $118Mhighest year on the reporting tape
- Owners (ADV)
- 123
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2019
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,117897067,2013,94822954,2014,78068980,2015,56657655,2016,39061044,2017,30215284,2018,29336326,2019,27971472as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 9, 2012 | Private Equity Fund | $118M | 117 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $94.8M | 118 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $78.1M | 118 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | Private Equity Fund | $56.7M | 121 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2016 | Nov 7, 2016 | Private Equity Fund | $39.1M | 119 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $30.2M | 120 | $1.0M | 4% | adviserinfo.sec.gov | |
| 2018 | Aug 23, 2018 | Private Equity Fund | $29.3M | 122 | $1.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $28.0M | 123 | $1.0M | 4% | 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, 2020Fund 805-5596640511 no longer reported on Form ADV by W•••••• 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, 2012C••••••• I•••••••• L•• first reported on Form ADV by W•••••• C•••••• L• (Private Equity Fund), GAV $117,897,067Fund 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)