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• P•••••• D••• C••••••••• F••• I•• L•
W• P•••••• D••• C••••••••• F••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $13.1MForm ADV, as of Jul 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.8Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 31, 2014 to Jul 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,27193586,2018,19247384,2019,16235279,2020,11807903,2021,12136264,2022,14373603,2023,13427453,2024,13103555peak gav: $28.8Mas of year: $2,024latest gav: $13.1Mreported years: 11last step change: -0.024age years at as of: 10drawdown from peak: 0.544first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Other P•••••• Fund | $6.4M | 18 | $1.0M | 81% | adviserinfo.sec.gov | |
| 2015 | Dec 9, 2015 | Other P•••••• Fund | $28.4M | 36 | $1.0M | 58% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Other P•••••• Fund | $28.8M | 36 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other P•••••• Fund | $27.2M | 36 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other P•••••• Fund | $19.2M | 36 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2019 | Sep 3, 2019 | Other P•••••• Fund | $16.2M | 36 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Other P•••••• Fund | $11.8M | 36 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Oct 30, 2021 | Other P•••••• Fund | $12.1M | 36 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Jul 1, 2022 | Other P•••••• Fund | $14.4M | 36 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Other P•••••• Fund | $13.4M | 36 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Jul 31, 2024 | Other P•••••• Fund | $13.1M | 36 | $1.0M | 80% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• • A••••••••• I••• placement agent since Jan 1, 2014 Fact
- W• C••••••••• placement agent since Jan 1, 2014 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 31, 2014W• P•••••• D••• C••••••••• F••• I•• L• first reported on Form ADV by W• G••••• P••••••• L•• (Other P•••••• Fund), GAV $6,406,774Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)