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• G••••• R• I••••••••• L•••
W• G••••• R• 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
- $38.5MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $57.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2016 to Jul 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,55752702,2018,52690330,2019,56935015,2020,55780610,2021,57035458,2022,48622342,2023,48121806,2024,38464086peak gav: $57.0Mas of year: $2,024latest gav: $38.5Mreported years: 9last step change: -0.201age years at as of: 8drawdown from peak: 0.326first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 29, 2016 | Private Equity Fund | $49.9M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $55.8M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $52.7M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $56.9M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $55.8M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 30, 2021 | Private Equity Fund | $57.0M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Private Equity Fund | $48.6M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $48.1M | 1 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $38.5M | 1 | $50.0M | 100% | 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 29, 2016W• G••••• R• I••••••••• L••• first reported on Form ADV by W• G••••• P••••••• L•• (Private Equity Fund), GAV $49,918,519Fund 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)