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•••••• P••••• ••••••••• P•••••• E••••• X• L•••
W•••••• P••••• ••••••••• P•••••• E••••• X• 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
- $2.0MForm ADV, as of Sep 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 264
- Reported on ADV
- Feb 10, 2012 to Sep 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,93333000,2018,125438000,2019,85211000,2020,2045000,2021,2040000,2022,2053000,2023,2039000,2024,2042000peak gav: $263Mas of year: $2,024latest gav: $2.0Mreported years: 13last step change: 0.001age years at as of: 12drawdown from peak: 0.992first 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 | Mar 20, 2012 | P•••••• Equity Fund | $194M | 255 | $25.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | P•••••• Equity Fund | $263M | 255 | $25.0M | 19% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | P•••••• Equity Fund | $257M | 255 | $25.0M | 18% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $208M | 255 | $25.0M | 18% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | P•••••• Equity Fund | $89.9M | 256 | $25.0M | 19% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | P•••••• Equity Fund | $93.3M | 259 | $25.0M | 19% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $125M | 260 | $25.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | P•••••• Equity Fund | $85.2M | 86 | $25.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | P•••••• Equity Fund | $2.0M | 262 | $25.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | P•••••• Equity Fund | $2.0M | 262 | $25.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | P•••••• Equity Fund | $2.1M | 261 | $25.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | P•••••• Equity Fund | $2.0M | 263 | $25.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Sep 3, 2024 | P•••••• Equity Fund | $2.0M | 264 | $25.0M | 8% | 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
- Feb 10, 2012W•••••• P••••• ••••••••• P•••••• E••••• X• L••• first reported on Form ADV by W•••••• P••••• L•• (P•••••• Equity Fund), GAV $193,794,000Fund 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)