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••••••• C•••••• P•••••••• L•••
W••••••• C•••••• P•••••••• 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
- $139MForm ADV, as of Feb 9, 2023; not fund size, not dry powder
- Peak reported gross assets
- $139Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Aug 4, 2017 to Feb 9, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,98850000,2018,100599950,2019,139050750,2020,139050750,2021,139050750,2022,139050750,2023,139050750peak gav: $139Mas of year: $2,023latest gav: $139Mreported years: 7last step change: 0age years at as of: 6drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 4, 2017 | Private Equity Fund | $98.8M | 56 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $101M | 56 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 27, 2019 | Private Equity Fund | $139M | 67 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Feb 5, 2020 | Private Equity Fund | $139M | 67 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Jan 30, 2021 | Private Equity Fund | $139M | 67 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Jan 26, 2022 | Private Equity Fund | $139M | 67 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Feb 9, 2023 | Private Equity Fund | $139M | 67 | $250,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••• placement agent since Jan 1, 2018 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
- Aug 4, 2017W••••••• C•••••• P•••••••• L••• first reported on Form ADV by W••••••• C••••••• L•• (Private Equity Fund), GAV $98,850,000Fund 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)