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••• P•••• P••••••• V•• L•••
W••• P•••• 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
- $4.4MForm ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $842Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Feb 10, 2012 to Mar 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,434735659,2018,342407771,2019,97213533,2020,76960743,2021,76732624,2022,75833344,2023,75741867,2024,4444050peak gav: $842Mas of year: $2,024latest gav: $4.4Mreported years: 13last step change: -0.941age years at as of: 12drawdown from peak: 0.995first 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 | Oct 24, 2012 | Private Equity Fund | $769M | 46 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $620M | 46 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $842M | 46 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $558M | 46 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $491M | 45 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $435M | 45 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $342M | 45 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Oct 2, 2019 | Private Equity Fund | $97.2M | 45 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $77.0M | 45 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $76.7M | 45 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Sep 21, 2022 | Private Equity Fund | $75.8M | 45 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Jul 24, 2023 | Private Equity Fund | $75.7M | 44 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $4.4M | 44 | $1.0M | 11% | 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 10, 2012W••• P•••• P••••••• V•• L••• first reported on Form ADV by W••• P•••• P••••••• (Private Equity Fund), GAV $769,487,272Fund 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)