DFX Intelligence
Private Equity Intelligence
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Funds / L••• C••••••••• F•••• L•••
L••• C••••••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $21.0MForm ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2015 to Nov 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,131325444,2018,153997906,2019,137119827,2020,156128334,2021,167034405,2022,99344540,2023,46176460,2024,20960153peak gav: $167Mas of year: $2,024latest gav: $21.0Mreported years: 10last step change: -0.546age years at as of: 9drawdown from peak: 0.875first 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 | Jul 15, 2015 | Private Equity Fund | $82.0M | 5 | $10.0M | 74% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Private Equity Fund | $126M | 15 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Private Equity Fund | $131M | 15 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Oct 19, 2018 | Private Equity Fund | $154M | 15 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $137M | 15 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $156M | 15 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $167M | 15 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $99.3M | 15 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $46.2M | 15 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2024 | Nov 7, 2024 | Private Equity Fund | $21.0M | 15 | $10.0M | 50% | 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
- Mar 31, 2015L••• C••••••••• F•••• L••• first reported on Form ADV by L••••• L•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $82,000,000Fund 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)