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 / F••• W••••••••• H••• Y•••• I•••••••• I•• L••
F••• W••••••••• H••• Y•••• I•••••••• 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
- $276MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $345Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2012 to Dec 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Y••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,300700687,2018,284968609,2019,260221636,2020,295936426,2021,345104517,2022,304169514,2023,262881520,2024,275532829peak gav: $345Mas of year: $2,024latest gav: $276Mreported years: 13last step change: 0.048age years at as of: 12drawdown from peak: 0.202first 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 | Aug 31, 2012 | Other Private Fund | $119M | 11 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Other Private Fund | $276M | 29 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Other Private Fund | $295M | 33 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Other Private Fund | $287M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Other Private Fund | $246M | 30 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 5, 2017 | Other Private Fund | $301M | 28 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | Other Private Fund | $285M | 27 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | Other Private Fund | $260M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Other Private Fund | $296M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Other Private Fund | $345M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Other Private Fund | $304M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 13, 2023 | Other Private Fund | $263M | 23 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Other Private Fund | $276M | 19 | $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
- Mar 30, 2012F••• W••••••••• H••• Y•••• I•••••••• I•• L•• first reported on Form ADV by F••• W••••••••• I••••••••• A••••••• I•• (Other Private Fund), GAV $118,952,106Fund 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)