DFX Intelligence
Private Equity Intelligence
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Funds / L••••• L•••••••• C•••••• P••••••• V••••• L•••
L••••• L•••••••• C•••••• P••••••• V••••• L•••
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $1.6MForm ADV, as of Nov 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 29, 2024 to Nov 7, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,1622202as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 7, 2024 | Private Equity Fund | $1.6M | 16 | $10.0M | 91% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- P•• S••••••••• L••• a• W••••••••• S••••••••• o• P•• A••••••• F••••••• L•• placement agent since Jan 1, 2024 Fact
- E••••••• C••••••• L••• placement agent since Jan 1, 2024 Fact
- G••••••• F•••••• placement agent since Jan 1, 2024 Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent since Jan 1, 2024 Fact
- M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2024 Fact
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2024 Fact
- P•••••• F••• M••••••••• L••• placement agent since Jan 1, 2024 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 29, 2024L••••• L•••••••• C•••••• P••••••• V••••• L••• first reported on Form ADV by L••••• L•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $1,622,202Fund 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)