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• S••• V••••••• I•• L•••
W• S••• V••••••• I•• L•••
Wound downbuyout or unlabelledADV: Venture Capital FundW••••••••• • C••• L•••Delawareno longer reported
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
- $524,032Form ADV, as of Nov 2, 2016; not fund size, not dry powder
- Peak reported gross assets
- $46.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 14, 2012 to Nov 2, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,46747158,2013,40254685,2014,39166302,2015,7635378,2016,524032as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $46.7M | 9 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $40.3M | 9 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Venture Capital Fund | $39.2M | 9 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2015 | Aug 26, 2015 | Venture Capital Fund | $7.6M | 9 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | Venture Capital Fund | $524,032 | 9 | $100,000 | 21% | 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 30, 2017Fund 805-3980352546 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)
- Feb 14, 2012W• S••• V••••••• I•• L••• first reported on Form ADV by W••••••••• • C••• L••• (Private Equity Fund), GAV $46,747,158Fund 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)