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••••••• B•• U•••• L••• •••••• I••
W••••••• B•• U•••• L••• •••••• I••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $76.3MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Apr 1, 2013 to Nov 18, 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: 2017,30234048,2018,47503562,2019,71918160,2020,85384335,2021,85384335,2022,134408465,2023,78376145,2024,76279057peak gav: $134Mas of year: $2,024latest gav: $76.3Mreported years: 12last step change: -0.027age years at as of: 11drawdown from peak: 0.432first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 8, 2013 | Private Equity Fund | $102,953 | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | Private Equity Fund | $3.3M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | Private Equity Fund | $12.6M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $22.1M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $30.2M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | Private Equity Fund | $47.5M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | Private Equity Fund | $71.9M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $85.4M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | Private Equity Fund | $85.4M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | Private Equity Fund | $134M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Private Equity Fund | $78.4M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | Private Equity Fund | $76.3M | 2 | $0 | 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
- Apr 1, 2013W••••••• B•• U•••• L••• •••••• I•• first reported on Form ADV by W••••••• (Private Equity Fund), GAV $102,953Fund 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)