DFX Intelligence
Private Equity Intelligence
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Funds / L••••• L•••••••• C•••••• P••••••• I•• • A••••• F•••• L•••
L••••• L•••••••• C•••••• P••••••• I•• • A••••• F•••• L•••
Wound downBuyout fundADV: Private Equity FundL••••• L•••••••• C•••••• P•••••••• L••Californiano longer reported
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
- $29,787Form ADV, as of Jan 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $20.6Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Apr 2, 2012 to Jan 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,14908675,2017,6996727,2018,235019,2019,239853,2020,201978,2021,17777,2022,3746,2023,29787as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 9, 2012 | Private Equity Fund | $17.7M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $19.9M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $18.7M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $20.6M | 26 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Private Equity Fund | $14.9M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Private Equity Fund | $7.0M | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 19, 2018 | Private Equity Fund | $235,019 | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $239,853 | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $201,978 | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $17,777 | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $3,746 | 27 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $29,787 | 27 | $0 | 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
2 most recent
- Mar 29, 2024Fund 805-5881751110 no longer reported on Form ADV by L••••• L•••••••• C•••••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Apr 2, 2012L••••• L•••••••• C•••••• P••••••• I•• • A••••• F•••• L••• first reported on Form ADV by L••••• L•••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $17,654,468Fund 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)