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• G••••• M•••••••• C•••••• S••••••• I•• L•••
W• G••••• M•••••••• C•••••• S••••••• I•• 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
- $80.9MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $192Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Jul 31, 2024
- Structure
- master
- 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: 2017,104318918,2018,90492861,2019,84019109,2020,74738750,2021,72769577,2022,74378322,2023,84466254,2024,80922364peak gav: $192Mas of year: $2,024latest gav: $80.9Mreported years: 13last step change: -0.042age years at as of: 12drawdown from peak: 0.579first 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 | Apr 23, 2012 | Private Equity Fund | $192M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $131M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $126M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Private Equity Fund | $122M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $108M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $104M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $90.5M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Private Equity Fund | $84.0M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $74.7M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Oct 30, 2021 | Private Equity Fund | $72.8M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Private Equity Fund | $74.4M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $84.5M | 5 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Private Equity Fund | $80.9M | 5 | $10.0M | 99% | 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
- Mar 30, 2012W• G••••• M•••••••• C•••••• S••••••• I•• L••• first reported on Form ADV by W• G••••• P••••••• L•• (Private Equity Fund), GAV $192,290,636Fund 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)