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••••••••• I••••••••• L••
L•••• E••••••••• I••••••••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.3MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.5Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Sep 29, 2017 to Mar 28, 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: 2017,16821028,2018,19936508,2019,22986372,2020,29794954,2021,42536650,2022,1663474,2023,1348161,2024,1304923peak gav: $42.5Mas of year: $2,024latest gav: $1.3Mreported years: 8last step change: -0.032age years at as of: 7drawdown from peak: 0.969first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Venture Capital Fund | $16.8M | 9 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $19.9M | 9 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $23.0M | 9 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $29.8M | 9 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $42.5M | 9 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Sep 29, 2022 | Private Equity Fund | $1.7M | 9 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $1.3M | 9 | $250,000 | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $1.3M | 9 | $250,000 | 11% | 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
- Sep 29, 2017L•••• E••••••••• I••••••••• L•• first reported on Form ADV by L•••• E••••• (Venture Capital Fund), GAV $16,821,028Fund 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)