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••••••• V• ••••••••• •••••••• L•••
W••••••••• C•••••• P••••••• V• ••••••••• •••••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $2.7MForm ADV, as of Apr 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.0Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2014 to Apr 10, 2024
- 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: 2017,3966123,2018,3540583,2019,3669905,2020,3909143,2021,2528336,2022,2682983,2023,2682983,2024,2682983peak gav: $4.0Mas of year: $2,024latest gav: $2.7Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.324first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $3.7M | 4 | $599,371 | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.7M | 4 | $599,371 | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.7M | 4 | $599,371 | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $4.0M | 4 | $639,538 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $3.5M | 9 | $54,704 | 98% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $3.7M | 9 | $57,735 | 98% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.9M | 9 | $61,869 | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $2.5M | 9 | $61,869 | 98% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $2.7M | 9 | $61,869 | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $2.7M | 9 | $61,869 | 98% | adviserinfo.sec.gov | |
| 2024 | Apr 10, 2024 | Private Equity Fund | $2.7M | 9 | $61,869 | 98% | 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 31, 2014W••••••••• C•••••• P••••••• V• ••••••••• •••••••• L••• first reported on Form ADV by W••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $3,746,071Fund 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)