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• N•••• A•••••• P•••••• E••••• I•• L•••
W• N•••• A•••••• P•••••• E••••• I•• L•••
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
- $190MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $375Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,289347188,2018,287117655,2019,272959527,2020,302076838,2021,375169864,2022,313272788,2023,222575465,2024,189888511peak gav: $375Mas of year: $2,024latest gav: $190Mreported years: 13last step change: -0.147age years at as of: 12drawdown from peak: 0.494first 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 | Apr 23, 2012 | P•••••• Equity Fund | $197M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | P•••••• Equity Fund | $256M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $296M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | P•••••• Equity Fund | $330M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | P•••••• Equity Fund | $323M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $289M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $287M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | P•••••• Equity Fund | $273M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $302M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Oct 30, 2021 | P•••••• Equity Fund | $375M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | P•••••• Equity Fund | $313M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $223M | 2 | $50.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | P•••••• Equity Fund | $190M | 2 | $50.0M | 99% | 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• N•••• A•••••• P•••••• E••••• I•• L••• first reported on Form ADV by W• G••••• P••••••• L•• (P•••••• Equity Fund), GAV $196,818,274Fund 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)