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 / M••••••• V• P•••••• I•••••••• O•••••••• L•••
M••••••• V• P•••••• I•••••••• O•••••••• L•••
UnknownFeeder or parallelADV: P•••••• Equity FundW••••••• M••••••••• C•••••• ••• L••••••Cayman Islands
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
- $80.8MForm ADV, as of May 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $80.8Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 30, 2018 to May 14, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,70650000,2019,70650000,2020,27998342,2021,34031508,2022,65292017,2023,65292017,2024,80775884peak gav: $80.8Mas of year: $2,024latest gav: $80.8Mreported years: 7last step change: 0.237age 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 | Mar 30, 2018 | P•••••• Equity Fund | $70.7M | 59 | $250,000 | 93% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | P•••••• Equity Fund | $70.7M | 59 | $250,000 | 93% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | P•••••• Equity Fund | $28.0M | 59 | $250,000 | 93% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | P•••••• Equity Fund | $34.0M | 59 | $250,000 | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $65.3M | 59 | $250,000 | 93% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $65.3M | 59 | $250,000 | 93% | adviserinfo.sec.gov | |
| 2024 | May 14, 2024 | P•••••• Equity Fund | $80.8M | 59 | $250,000 | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2024 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
- Mar 30, 2018M••••••• V• P•••••• I•••••••• O•••••••• L••• first reported on Form ADV by W••••••• M••••••••• C•••••• ••• L•••••• (P•••••• Equity Fund), GAV $70,650,000Fund 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)