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••••••••• I• L•
W••••••••• I• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $262MForm ADV, as of Mar 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $262Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Feb 2, 2018 to Mar 11, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1000,2019,7850000,2020,7850000,2021,7850000,2022,116408116,2023,116408116,2024,261732263peak gav: $262Mas of year: $2,024latest gav: $262Mreported years: 7last step change: 1.248age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Feb 2, 2018 | Private Equity Fund | $1,000 | 30 | $1 | 100% | adviserinfo.sec.gov | |
| 2019 | Jan 21, 2019 | Private Equity Fund | $7.8M | 30 | $115,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $7.8M | 30 | $115,000 | 100% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $7.8M | 30 | $115,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $116M | 30 | $115,000 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 1, 2023 | Private Equity Fund | $116M | 30 | $115,000 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 11, 2024 | Venture Capital Fund | $262M | 43 | $115,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2019 Fact
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
- Feb 2, 2018W••••••••• I• L• first reported on Form ADV by W••••••••• C•••••• (Private Equity Fund), GAV $1,000Fund 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)