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•••••• C•••••• I•• L•••
W•••••• C•••••• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundW•••••• E••••• P•••••••• L•••Delawareno longer reported
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
- $2.6MForm ADV, as of Mar 26, 2020; not fund size, not dry powder
- Peak reported gross assets
- $247Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Feb 15, 2012 to Mar 26, 2020
- 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: 2013,179914644,2014,215587010,2015,216513754,2016,246980957,2017,95254313,2018,408610,2019,2638178,2020,2589323as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $107M | 64 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | Private Equity Fund | $180M | 64 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2014 | Dec 15, 2014 | Private Equity Fund | $216M | 70 | $100,000 | 31% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $217M | 70 | $100,000 | 33% | adviserinfo.sec.gov | |
| 2016 | Dec 1, 2016 | Private Equity Fund | $247M | 72 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $95.3M | 72 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $408,610 | 72 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2019 | May 9, 2019 | Private Equity Fund | $2.6M | 72 | $100,000 | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $2.6M | 72 | $100,000 | 24% | 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 31, 2021Fund 805-3234934330 no longer reported on Form ADV by W•••••• E••••• P•••••••• 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)
- Feb 15, 2012W•••••• C•••••• I•• L••• first reported on Form ADV by W•••••• E••••• P•••••••• L••• (Private Equity Fund), GAV $107,450,686Fund 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)