DFX Intelligence
Private Equity Intelligence
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Funds / L•• S•••••• O••••••••• D••••••• F•••• I•• L•••
L•• S•••••• O••••••••• D••••••• 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
- $2.8MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2014 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,15499005,2018,13424067,2019,13019746,2020,11644518,2021,11547575,2022,5608075,2023,4680748,2024,2795676peak gav: $15.5Mas of year: $2,024latest gav: $2.8Mreported years: 11last step change: -0.403age years at as of: 10drawdown from peak: 0.82first 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 | Hedge Fund | $9.0M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $12.6M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 12, 2016 | Private Equity Fund | $13.3M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $15.5M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $13.4M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $13.0M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $11.6M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $11.5M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $5.6M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $4.7M | 5 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $2.8M | 5 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- F•••••• A••••••• S••••••••• 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, 2014L•• S•••••• O••••••••• D••••••• F•••• I•• L••• first reported on Form ADV by L•• A•••••••• L•• (Hedge Fund), GAV $8,953,425Fund 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)