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••••••••• H••••• H••••• I•••••••• ••••••• I•• L•••
W••••••••• H••••• H••••• I•••••••• ••••••• I•• L•••
Successor fundraisingFeeder or parallelADV: Private Equity FundW••••••••• A••••••••• I•••••••••Cayman Islands
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $474MForm ADV, as of Jul 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $711Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Dec 10, 2019 to Jul 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,0,2020,0,2021,503471097,2022,710821691,2023,488856808,2024,473849285peak gav: $711Mas of year: $2,024latest gav: $474Mreported years: 6last step change: -0.031underlying state: HARVESTage years at as of: 5drawdown from peak: 0.333first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 10, 2019 | P•••••• Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 3, 2020 | P•••••• Equity Fund | $0 | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | P•••••• Equity Fund | $503M | 18 | $1.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | P•••••• Equity Fund | $711M | 36 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Oct 3, 2023 | P•••••• Equity Fund | $489M | 36 | $1.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Jul 29, 2024 | P•••••• Equity Fund | $474M | 43 | $1.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- C••• G••••• A••••••••• L•• placement agent since Jan 1, 2023 Fact
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2021 Fact
- M••••• S•••••• placement agent since Jan 1, 2021 Fact
- W••••••••• M••••••••• A•••••••• I•• placement agent since Jan 1, 2019 Fact
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2019 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
- Dec 10, 2019W••••••••• H••••• H••••• I•••••••• ••••••• I•• L••• first reported on Form ADV by W••••••••• A••••••••• I••••••••• (P•••••• 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)