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•• E• I••••••• L••
W•• E• I••••••• L••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $172MForm ADV, as of May 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $172Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 24, 2016 to May 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,56043357,2018,58756082,2019,70355788,2020,34845462,2021,74377787,2022,89943252,2023,162163646,2024,171696257peak gav: $172Mas of year: $2,024latest gav: $172Mreported years: 9last step change: 0.059age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Apr 19, 2016 | Other Private Fund | $42.6M | 76 | $4.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $56.0M | 10 | $4.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $58.8M | 10 | $4.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $70.4M | 10 | $4.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $34.8M | 10 | $4.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $74.4M | 10 | $4.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $89.9M | 10 | $4.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Jul 26, 2023 | Private Equity Fund | $162M | 10 | $4.0M | 35% | adviserinfo.sec.gov | |
| 2024 | May 29, 2024 | Private Equity Fund | $172M | 10 | $4.0M | 35% | 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 24, 2016W•• E• I••••••• L•• first reported on Form ADV by W••••• C•••••• M••••••••• L•• (Other Private Fund), GAV $42,573,000Fund 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)