DFX Intelligence
Private Equity Intelligence
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Funds / L••••• C•••••• D••• F••• I• L••
L••••• C•••••• D••• F••• I• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $5.3MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.3Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Sep 4, 2019 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,500000,2021,500000,2022,5051224,2023,5196078,2024,5278513peak gav: $5.3Mas of year: $2,024latest gav: $5.3Mreported years: 6last step change: 0.016age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 4, 2019 | Other Private Fund | $0 | 0 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Private Equity Fund | $500,000 | 1 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 24, 2021 | Private Equity Fund | $500,000 | 1 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 16, 2022 | Private Equity Fund | $5.1M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | Private Equity Fund | $5.2M | 35 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Private Equity Fund | $5.3M | 35 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••••••••• P••••••• L•• placement agent since Jan 1, 2021 Fact
- L••••• F•••••••• S••••••••• L•• placement agent since Jan 1, 2019 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
- Sep 4, 2019L••••• C•••••• D••• F••• I• L•• first reported on Form ADV by L••••• C•••••• M••••••••• L•• (Other Private Fund)Fund 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)