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••••••• A•••••••• P•••••• M•••••• F•••
W••••••• A•••••••• P•••••• M•••••• F•••
Wound downFund of fundsADV: P•••••• Equity FundW••••••• A••••••••• I•••••••••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
- $73,507Form ADV, as of Sep 25, 2017; not fund size, not dry powder
- Peak reported gross assets
- $34.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2012 to Sep 25, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,34004000,2013,24167687,2014,18016892,2015,12314302,2016,6516729,2017,73507as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 28, 2012 | P•••••• Equity Fund | $34.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 8, 2013 | P•••••• Equity Fund | $24.2M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | P•••••• Equity Fund | $18.0M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | P•••••• Equity Fund | $12.3M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | P•••••• Equity Fund | $6.5M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | P•••••• Equity Fund | $73,507 | 1 | $5.0M | 100% | 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, 2018Fund 805-9824530353 no longer reported on Form ADV by W•••••••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, 2012W••••••• A•••••••• P•••••• M•••••• F••• first reported on Form ADV by W••••••• (P•••••• Equity Fund), GAV $34,004,000Fund 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)