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• X•• P••••••• •••••• L•••
W• X•• P••••••• •••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $0Form ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.9Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 30, 2017 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1817000,2018,3476000,2019,3343000,2020,4424000,2021,11938000,2022,0,2023,0,2024,0peak gav: $11.9Mas of year: $2,024latest gav: 0reported years: 8last step change: n/aage years at as of: 7drawdown from peak: 1first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 11, 2017 | Private Equity Fund | $1.8M | 83 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $3.5M | 83 | $1.0M | 61% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $3.3M | 85 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $4.4M | 85 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $11.9M | 85 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $0 | 86 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $0 | 86 | $1.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | Private Equity Fund | $0 | 88 | $1.0M | 60% | 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, 2017W• X•• P••••••• •••••• L••• first reported on Form ADV by W•••••• P••••• L•• (Private Equity Fund), GAV $1,817,000Fund 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)