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 / W•••••• O••••••••• F••• L•• • S••••• a•
W•••••• O••••••••• F••• L•• • S••••• a•
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
- $68,044Form ADV, as of Jan 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $213,080highest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Jul 19, 2022 to Jan 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- O•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,213080,2023,68044,2024,68044peak gav: $213,080as of year: $2,024latest gav: $68,044reported years: 3last step change: 0age years at as of: 2drawdown from peak: 0.681first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 19, 2022 | Private Equity Fund | $213,080 | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $68,044 | 22 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jan 31, 2024 | Private Equity Fund | $68,044 | 22 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••• C•••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- M• G••••• P•••••••• L•• placement agent since Jan 1, 2022 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
- Jul 19, 2022W•••••• O••••••••• F••• L•• • S••••• a• first reported on Form ADV by W•••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $213,080Fund 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)