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•••• O•• S••••• P••• F•••• L•••
W•••• O•• S••••• P••• F•••• 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
- $92.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $176Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 29, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,173468172,2018,175609220,2019,174426678,2020,176026815,2021,166123415,2022,120406604,2023,89935905,2024,92005423peak gav: $176Mas of year: $2,024latest gav: $92.0Mreported years: 9last step change: 0.023age years at as of: 8drawdown from peak: 0.477first 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 | Dec 12, 2016 | Private Equity Fund | $62.5M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $173M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $176M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 12, 2019 | Private Equity Fund | $174M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $176M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 7, 2021 | Private Equity Fund | $166M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $120M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $89.9M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $92.0M | 7 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2016 Fact
- B•••• L•• placement agent since Jan 1, 2016 Fact
- X• C•••••• P•••••••• L•• placement agent since Jan 1, 2016 Fact
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, 2016W•••• O•• S••••• P••• F•••• L••• first reported on Form ADV by W•••• O•• G••••• A•••••••• L•• (Private Equity Fund), GAV $62,493,449Fund 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)