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•••••••• C•••••• P••••••• F••• I• L•••
W•••••••• C•••••• P••••••• F••• I• 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
- $2.2MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $74.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Apr 26, 2018 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,49092823,2019,52748415,2020,74209340,2021,26427232,2022,40710585,2023,2954355,2024,2244343peak gav: $74.2Mas of year: $2,024latest gav: $2.2Mreported years: 7last step change: -0.24age years at as of: 6drawdown from peak: 0.97first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 23, 2018 | Private Equity Fund | $49.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 30, 2019 | Private Equity Fund | $52.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 20, 2020 | Private Equity Fund | $74.2M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $26.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $40.7M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $3.0M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $2.2M | 5 | $0 | 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 26, 2018W•••••••• C•••••• P••••••• F••• I• L••• first reported on Form ADV by W•••••••• C•••••• L•• (Private Equity Fund), GAV $49,092,823Fund 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)