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•••••• C•••••• P•••••••• L•••
W•••••• C•••••• P•••••••• 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
- $20.0MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Feb 14, 2012 to Apr 1, 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: 2017,32910214,2018,25684307,2019,20655098,2020,20655098,2021,24744629,2022,27823895,2023,20026218,2024,20026218peak gav: $112Mas of year: $2,024latest gav: $20.0Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.821first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 26, 2012 | Private Equity Fund | $112M | 72 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2013 | Sep 30, 2013 | Private Equity Fund | $91.2M | 73 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2014 | Sep 26, 2014 | Private Equity Fund | $77.8M | 73 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2015 | Oct 9, 2015 | Private Equity Fund | $78.0M | 73 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2016 | Dec 16, 2016 | Private Equity Fund | $79.4M | 72 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $32.9M | 72 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2018 | Aug 29, 2018 | Private Equity Fund | $25.7M | 73 | $250,000 | 22% | adviserinfo.sec.gov | |
| 2019 | Sep 26, 2019 | Private Equity Fund | $20.7M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 21, 2020 | Private Equity Fund | $20.7M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $24.7M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $27.8M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Private Equity Fund | $20.0M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Private Equity Fund | $20.0M | 63 | $250,000 | 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
- Feb 14, 2012Wedbush Capital Partners, L.P. first reported on Form ADV by Wedbush Asset Management, LLC (Private Equity Fund), GAV $111,013,410Fund 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)