DFX Intelligence
Private Equity Intelligence
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Funds / W•••••• • R••• S•••• C•••••• G••••• F•••• L••
W•••••• • R••• S•••• C•••••• G••••• F•••• 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
- $37.0MForm ADV, as of Oct 11, 2018; not fund size, not dry powder
- Peak reported gross assets
- $49.6Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Oct 11, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,42968339,2013,38058340,2014,49609015,2015,48624675,2016,40880916,2017,37870874,2018,37023341peak gav: $49.6Mas of year: $2,018latest gav: $37.0Mreported years: 7last step change: -0.022age years at as of: 6drawdown from peak: 0.254first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 22, 2012 | Private Equity Fund | $43.0M | 10 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 11, 2013 | Private Equity Fund | $38.1M | 10 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2014 | May 30, 2014 | Private Equity Fund | $49.6M | 10 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 7, 2015 | Private Equity Fund | $48.6M | 9 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 19, 2016 | Other Private Fund | $40.9M | 8 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 27, 2017 | Other Private Fund | $37.9M | 8 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Other Private Fund | $37.0M | 7 | $2.0M | 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
- Mar 30, 2012W•••••• • R••• S•••• C•••••• G••••• F•••• L•• first reported on Form ADV by W•••••• • R••• I••••••••• (Private Equity Fund), GAV $42,968,339Fund 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)