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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L•• F•••••• G•••• F••• I••
L•• F•••••• G•••• F••• I••
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
- $3.1MForm ADV, as of Nov 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $71.4Mhighest year on the reporting tape
- Owners (ADV)
- 80
- Reported on ADV
- Jan 30, 2015 to Nov 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,71364539,2018,63151485,2019,31883540,2020,17965294,2021,15070542,2022,8428835,2023,4127635,2024,3147006peak gav: $71.4Mas of year: $2,024latest gav: $3.1Mreported years: 10last step change: -0.238age years at as of: 9drawdown from peak: 0.956first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 18, 2015 | Private Equity Fund | $34.0M | 64 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 5, 2016 | Private Equity Fund | $63.1M | 80 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $71.4M | 79 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Jun 4, 2018 | Private Equity Fund | $63.2M | 79 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $31.9M | 79 | $250,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $18.0M | 79 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $15.1M | 79 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $8.4M | 79 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $4.1M | 80 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Private Equity Fund | $3.1M | 80 | $250,000 | 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
- Jan 30, 2015L•• F•••••• G•••• F••• I•• first reported on Form ADV by L•• F•••••• G•••• M••••••••• C•••••• (Private Equity Fund), GAV $34,000,000Fund 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)