DFX Intelligence
Private Equity Intelligence
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Funds / L•••••••• C••••••••• P••••••• I••• L•••
L•••••••• C••••••••• P••••••• 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
- $176MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $618Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2014 to Dec 20, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,618239303,2018,608590689,2019,513721250,2020,446357300,2021,410029099,2022,244044773,2023,195544503,2024,175965926peak gav: $618Mas of year: $2,024latest gav: $176Mreported years: 11last step change: -0.1age years at as of: 10drawdown from peak: 0.715first 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 | Jul 29, 2014 | Private Equity Fund | $456M | 7 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $530M | 7 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $551M | 7 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $618M | 6 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $609M | 6 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $514M | 6 | $0 | 87% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $446M | 6 | $0 | 87% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $410M | 6 | $0 | 87% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $244M | 6 | $0 | 87% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $196M | 6 | $0 | 87% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $176M | 6 | $0 | 87% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “2013 | L•••••••• C••••••••• Partners III | 50,000,000 | 59,161,488 | 98,534,260 | 16.27” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports L•••••••• C••••••••• Partners III: $50,000,000 committed, vintage 2013, net IRR 16.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2014L•••••••• C••••••••• P••••••• I••• L••• first reported on Form ADV by L•••••••• P••••••• L••• (Private Equity Fund), GAV $455,859,151Fund 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)