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•• W•••• L••• F•••• L•••
W•• W•••• L••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $4.9MForm ADV, as of Nov 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $67.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 1, 2013 to Nov 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,41055785,2018,15496590,2019,15305600,2020,11513902,2021,6838307,2022,6840057,2023,5368321,2024,4923902peak gav: $67.9Mas of year: $2,024latest gav: $4.9Mreported years: 12last step change: -0.083age years at as of: 11drawdown from peak: 0.927first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 30, 2013 | Private Equity Fund | $62.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $54.8M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $61.7M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $67.9M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $41.1M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $15.5M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $15.3M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $11.5M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $6.8M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $6.8M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 10, 2023 | Private Equity Fund | $5.4M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 26, 2024 | Private Equity Fund | $4.9M | 1 | $5.0M | 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
- Apr 1, 2013W•• W•••• L••• F•••• L••• first reported on Form ADV by W• R••• • C•• L•• (Private Equity Fund), GAV $62,764,000Fund 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)