DFX Intelligence
Private Equity Intelligence
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Funds / L•• C••••• P••••••• I•• L•••
L•• C••••• P••••••• 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
- $45.3MForm ADV, as of Dec 5, 2019; not fund size, not dry powder
- Peak reported gross assets
- $861Mhighest year on the reporting tape
- Owners (ADV)
- 136
- Reported on ADV
- Feb 14, 2012 to Dec 5, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,861496972,2013,859177717,2014,513196864,2015,182971281,2016,96955569,2017,95570675,2018,112427504,2019,45265671as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 29, 2012 | Private Equity Fund | $861M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 24, 2013 | Private Equity Fund | $859M | 135 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 17, 2014 | Private Equity Fund | $513M | 135 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 16, 2015 | Private Equity Fund | $183M | 135 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 21, 2016 | Private Equity Fund | $97.0M | 135 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 31, 2017 | Private Equity Fund | $95.6M | 135 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $112M | 135 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $45.3M | 136 | $1.0M | 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 30, 2020Fund 805-2717166452 no longer reported on Form ADV by L•• C••••• P•••••••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)
- Feb 14, 2012L•• C••••• P••••••• I•• L••• first reported on Form ADV by L•• C••••• P••••••• (Private Equity Fund), GAV $861,496,972Fund 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)