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 / S•••••• G••• D••••••••• R••• E••••• A•• F•••• L••
S•••••• G••• D••••••••• R••• E••••• A•• F•••• 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
- $25.9MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $79.1Mhighest year on the reporting tape
- Owners (ADV)
- 248
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,73645693,2015,79069899,2016,77452826,2017,74431879,2018,56326849,2019,48877160,2020,35157886,2021,29957866peak gav: $79.1Mas of year: $2,021latest gav: $30.0Mreported years: 10last step change: -0.148age years at as of: 9drawdown from peak: 0.621first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 3, 2012 | Private Equity Fund | $65.0M | 247 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Private Equity Fund | $68.9M | 247 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Private Equity Fund | $73.6M | 247 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $79.1M | 247 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $77.5M | 247 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $74.4M | 244 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $56.3M | 243 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $48.9M | 243 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 30, 2020 | Private Equity Fund | $35.2M | 246 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 14, 2021 | Private Equity Fund | $30.0M | 246 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• S••••••••• B•••••••• S•••••••• I••• placement agent since Jan 1, 2012 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 30, 2012S•••••• G••• D••••••••• R••• E••••• A•• F•••• L•• first reported on Form ADV by W•••• F•••• I••••••••• I••••••••• I••• (Private Equity Fund), GAV $64,977,169Fund 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)