DFX Intelligence
Private Equity Intelligence
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Funds / L•• M••••• C••••••• L••
L•• M••••• C••••••• 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
- $1.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.3Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 28, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,8831658,2018,9439381,2019,6741119,2020,4863520,2021,1549562,2022,1365693,2023,1651647,2024,1849379peak gav: $14.3Mas of year: $2,024latest gav: $1.8Mreported years: 11last step change: 0.12age years at as of: 10drawdown from peak: 0.871first 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 14, 2014 | Private Equity Fund | $4.2M | 57 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $6.5M | 57 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $14.3M | 57 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $8.8M | 57 | $0 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $9.4M | 57 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $6.7M | 57 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $4.9M | 57 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.5M | 57 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $1.4M | 57 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $1.7M | 58 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.8M | 57 | $0 | 2% | 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 28, 2014L•• M••••• C••••••• L•• first reported on Form ADV by L•••••• G•••• • P•••••••• L••• (Private Equity Fund), GAV $3,936,000Fund 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)