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 / C•••••• R••••• P••••••• V••••• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••• E••••• P•••••••• L••
C•••••• R••••• P••••••• V••••• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••• E••••• P•••••••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $23.9MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $31.8Mhighest year on the reporting tape
- Owners (ADV)
- 103
- Reported on ADV
- Mar 30, 2016 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R•••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2016,28446026,2017,31200542,2018,31603756,2019,31782135,2020,29945823,2021,29626802peak gav: $31.8Mas of year: $2,021latest gav: $29.6Mreported years: 6last step change: -0.011age years at as of: 5drawdown from peak: 0.068first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 31, 2016 | P•••••• Equity Fund | $28.4M | 105 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | P•••••• Equity Fund | $31.2M | 105 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | P•••••• Equity Fund | $31.6M | 103 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | P•••••• Equity Fund | $31.8M | 103 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | P•••••• Equity Fund | $29.9M | 103 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | P•••••• Equity Fund | $29.6M | 103 | $100,000 | 0% | 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, 2016C•••••• R••••• P••••••• V••••• A•• F•••• a• S••••• o• A••••••••• S••••••••• P•••••• E••••• P•••••••• L•• first reported on Form ADV by W•••• F•••• I••••••••• I••••••••• I••• (P•••••• Equity Fund), GAV $28,446,026Fund 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)