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•••• E••••• V••••••• I••• L•
L•••• E••••• V••••••• I••• 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
- $25,000Form ADV, as of Aug 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $106Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 29, 2012 to Aug 30, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,106190442,2013,99456339,2014,99456339,2015,99456339,2016,25000,2017,25000peak gav: $106Mas of year: $2,017latest gav: $25,000reported years: 6last step change: 0age years at as of: 5drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $106M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | Private Equity Fund | $99.5M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $99.5M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $99.5M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 15, 2016 | Private Equity Fund | $25,000 | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $25,000 | 29 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•••• I••••••••• A••••••• L•••••• placement agent since Jan 1, 2012 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, 2012L•••• E••••• V••••••• I••• L• first reported on Form ADV by L•••• C•••••• M••••••••• L••••• (Private Equity Fund), GAV $106,190,442Fund 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)