DFX Intelligence
Private Equity Intelligence
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Funds / L•••••••• O••••••• F••• a• L•
L•••••••• O••••••• F••• a• 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
- $963,228Form ADV, as of Jun 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $50.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 22, 2018 to Jun 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,50050000,2019,49211934,2020,48585123,2021,47982464,2022,47412665,2023,963228peak gav: $50.0Mas of year: $2,023latest gav: $963,228reported years: 6last step change: -0.98age years at as of: 5drawdown from peak: 0.981first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 25, 2018 | Private Equity Fund | $50.0M | 2 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $49.2M | 2 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $48.6M | 2 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $48.0M | 2 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $47.4M | 2 | $50.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $963,228 | 2 | $50.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••• C•••••• I••• placement agent since Jan 1, 2018 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
- Feb 22, 2018L•••••••• O••••••• F••• a• L• first reported on Form ADV by L•••••••• P••••••• L•• (Private Equity Fund), GAV $50,050,000Fund 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)