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••••• S•••• • P••••••• I•• S••• L•••
W••••• S•••• • P••••••• I•• S••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundW••••• S•••• • P••••••• M••••••••• I••• L•••••Delawareno longer reported
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
- $40.1MForm ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $143Mhighest year on the reporting tape
- Owners (ADV)
- 122
- Reported on ADV
- Apr 1, 2013 to Mar 30, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,73656897,2014,142514823,2015,40113159,2016,40113159as of year: $2,016reported years: 4first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 18, 2013 | Private Equity Fund | $73.7M | 122 | $10.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $143M | 123 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $40.1M | 123 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $40.1M | 122 | $10.0M | 26% | 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
2 most recent
- Mar 30, 2017Fund 805-3090562646 no longer reported on Form ADV by W••••• S•••• • P••••••• M••••••••• I••• L•••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 1, 2013W••••• S•••• • P••••••• I•• S••• L••• first reported on Form ADV by W••••• S•••• • P••••••• M••••••••• I••• L••••• (Private Equity Fund), GAV $73,656,897Fund 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)