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.
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Funds / L•• I••••• P••••••• L••
L•• I••••• P••••••• L••
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
- $29,564Form ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.3Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 26, 2012 to Apr 16, 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: 2017,2618464,2018,3256382,2019,997937,2020,1057070,2021,1057070,2022,1057070,2023,268482,2024,29564peak gav: $5.3Mas of year: $2,024latest gav: $29,564reported years: 13last step change: -0.89age years at as of: 12drawdown from peak: 0.994first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 21, 2012 | Private Equity Fund | $5.3M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $1.6M | 36 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $1.3M | 36 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $1.9M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 5, 2016 | Private Equity Fund | $1.6M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 3, 2017 | Real Estate Fund | $2.6M | 30 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 7, 2018 | Real Estate Fund | $3.3M | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | Real Estate Fund | $997,937 | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Real Estate Fund | $1.1M | 34 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Real Estate Fund | $1.1M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Real Estate Fund | $1.1M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Real Estate Fund | $268,482 | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Real Estate Fund | $29,564 | 33 | $50,000 | 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
- Mar 26, 2012L•• I••••• P••••••• L•• first reported on Form ADV by L•• F•••••••• C••••••• L•• (Private Equity Fund), GAV $5,301,834Fund 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)