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•••••• S•••••• F•••••••• F••• I• L•••
W•••••• C•••••• S•••••• F•••••••• F••• I• 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
- $53.3MForm ADV, as of Apr 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.0Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Apr 20, 2020 to Apr 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,41500000,2021,47215891,2022,44465475,2023,56035416,2024,53323360peak gav: $56.0Mas of year: $2,024latest gav: $53.3Mreported years: 5last step change: -0.048age years at as of: 4drawdown from peak: 0.048first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 20, 2020 | Private Equity Fund | $41.5M | 39 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $47.2M | 47 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 1, 2022 | Private Equity Fund | $44.5M | 46 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $56.0M | 46 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 17, 2024 | Private Equity Fund | $53.3M | 46 | $500,000 | 0% | 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
- Apr 20, 2020W•••••• C•••••• S•••••• F•••••••• F••• I• L••• first reported on Form ADV by W•••••• C•••••• F•••••• C••• L•• (Private Equity Fund), GAV $41,500,000Fund 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)