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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / W•• R••••••• F••• I••
W•• R••••••• F••• I••
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
- $2.7MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $499Mhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Mar 30, 2012 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,189857831,2018,106964755,2019,44180684,2020,89153784,2021,74650001,2022,5014482,2023,2711459,2024,2717071peak gav: $499Mas of year: $2,024latest gav: $2.7Mreported years: 13last step change: 0.002age years at as of: 12drawdown from peak: 0.995first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $499M | 76 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $368M | 76 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $320M | 76 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $302M | 77 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $260M | 76 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $190M | 74 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $107M | 76 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $44.2M | 76 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $89.2M | 233 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $74.7M | 164 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $5.0M | 88 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $2.7M | 84 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $2.7M | 84 | $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
1 most recent
- Mar 30, 2012W•• R••••••• F••• I•• first reported on Form ADV by W• R••• • C•• L•• (Private Equity Fund), GAV $499,398,000Fund 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)