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••••••• A••• P•••••• M•••••• F••• V••• ••••••••• L•••
W••••••• A••• P•••••• M•••••• F••• V••• ••••••••• 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
- $30.1MForm ADV, as of Nov 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $54.1Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2012 to Nov 18, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,14351320,2018,10589268,2019,7266590,2020,5240258,2021,4492322,2022,3099159,2023,8021978,2024,30078203peak gav: $54.1Mas of year: $2,024latest gav: $30.1Mreported years: 13last step change: 2.749age years at as of: 12drawdown from peak: 0.444first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 28, 2012 | P•••••• Equity Fund | $54.1M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2013 | Apr 8, 2013 | P•••••• Equity Fund | $22.3M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2014 | Oct 1, 2014 | P•••••• Equity Fund | $23.3M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2015 | Oct 26, 2015 | P•••••• Equity Fund | $25.6M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | P•••••• Equity Fund | $17.0M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | P•••••• Equity Fund | $14.4M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Oct 30, 2018 | P•••••• Equity Fund | $10.6M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Nov 20, 2019 | P•••••• Equity Fund | $7.3M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | P•••••• Equity Fund | $5.2M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Oct 7, 2021 | P•••••• Equity Fund | $4.5M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2022 | Sep 9, 2022 | P•••••• Equity Fund | $3.1M | 4 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | P•••••• Equity Fund | $8.0M | 3 | $5.0M | 91% | adviserinfo.sec.gov | |
| 2024 | Nov 18, 2024 | P•••••• Equity Fund | $30.1M | 3 | $5.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••••••• placement agent since Jan 1, 2012 Fact
- M••••• S•••••• M••• S••••••••• C•• L•• 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, 2012W••••••• A••• P•••••• M•••••• F••• V••• ••••••••• L••• first reported on Form ADV by W••••••• (P•••••• Equity Fund), GAV $54,128,428Fund 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)