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••••••• V• ••••••••• L•••
W••••••••• C•••••• P••••••• V• ••••••••• 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
- $27.4MForm ADV, as of Apr 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $50.3Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 14, 2012 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: 2017,44032826,2018,31967981,2019,31953792,2020,29947013,2021,26059073,2022,25799591,2023,25373006,2024,27427232peak gav: $50.3Mas of year: $2,024latest gav: $27.4Mreported years: 13last step change: 0.081age years at as of: 12drawdown from peak: 0.454first 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 | Feb 14, 2012 | Private Equity Fund | $40.3M | 4 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $9.1M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $35.6M | 4 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $38.9M | 4 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $50.3M | 4 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $44.0M | 4 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $32.0M | 9 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $32.0M | 9 | $10.0M | 97% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $29.9M | 9 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $26.1M | 9 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Oct 14, 2022 | Private Equity Fund | $25.8M | 9 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $25.4M | 9 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2024 | Apr 10, 2024 | Private Equity Fund | $27.4M | 9 | $10.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012W••••••••• C•••••• P••••••• V• ••••••••• L••• first reported on Form ADV by W••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $40,298,717Fund 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)