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 / W••••••••• P••••••• I•• L•
W••••••••• P••••••• I•• 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
- $499MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $695Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Feb 5, 2016 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,438139552,2018,364475539,2019,494053234,2020,562583300,2021,388270920,2022,545477015,2023,694595744,2024,499111444peak gav: $695Mas of year: $2,024latest gav: $499Mreported years: 10last step change: -0.281age years at as of: 8drawdown from peak: 0.281first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 26, 2015 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $435M | 50 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $438M | 52 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $364M | 52 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $494M | 51 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $563M | 71 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $388M | 71 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $545M | 71 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $695M | 71 | $1.0M | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $499M | 69 | $1.0M | 18% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A•••••• V•••••• P••••••• L•• placement agent since Jan 1, 2016 Fact
- F•••••• A••••••• S••••••••• C•••• placement agent since Jan 1, 2016 Fact
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2016 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 26, 2015W••••••••• P••••••• I•• L• first reported on Form ADV by W••••••••• • C••• L••• (Private Equity Fund)Fund 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)