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 / F••••••••• W•••• R••••• I•• L•
F••••••••• W•••• R••••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.4MForm ADV, as of May 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2019 to May 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R•••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,1328658,2020,1353917,2021,1366549,2022,1364918,2023,1292238,2024,1395716peak gav: $1.4Mas of year: $2,024latest gav: $1.4Mreported years: 6last step change: 0.08underlying state: MATUREage years at as of: 5drawdown from peak: 0first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.3M | 10 | $8,820 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.4M | 10 | $8,820 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $1.4M | 10 | $8,820 | 100% | adviserinfo.sec.gov | |
| 2022 | Jul 27, 2022 | Private Equity Fund | $1.4M | 10 | $8,800 | 100% | adviserinfo.sec.gov | |
| 2023 | Sep 20, 2023 | Private Equity Fund | $1.3M | 10 | $8,800 | 100% | adviserinfo.sec.gov | |
| 2024 | May 28, 2024 | Real Estate Fund | $1.4M | 10 | $8,800 | 100% | 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 29, 2019F••••••••• W•••• R••••• I•• L• first reported on Form ADV by T•• W•••••••• G•••• (Private Equity Fund), GAV $1,328,658Fund 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)