DFX Intelligence
Private Equity Intelligence
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Funds / L•••••••• M••••••••• F••• I• Q•• L••
L•••••••• M••••••••• F••• I• Q•• 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
- $6.4MForm ADV, as of Jul 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.9Mhighest year on the reporting tape
- Owners (ADV)
- 94
- Reported on ADV
- Feb 15, 2018 to Jul 18, 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: 2018,15904000,2019,15904000,2020,15904000,2021,11439113,2022,10175132,2023,7565351,2024,6390557peak gav: $15.9Mas of year: $2,024latest gav: $6.4Mreported years: 7last step change: -0.155age years at as of: 6drawdown from peak: 0.598first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 10, 2018 | Private Equity Fund | $15.9M | 94 | $75,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | Private Equity Fund | $15.9M | 94 | $75,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Oct 22, 2020 | Private Equity Fund | $15.9M | 94 | $75,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $11.4M | 94 | $75,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $10.2M | 94 | $75,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Jun 28, 2023 | Private Equity Fund | $7.6M | 94 | $75,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 18, 2024 | Private Equity Fund | $6.4M | 94 | $75,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W••••••••• S••••••••• L•• placement agent since Jan 1, 2018 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
- Feb 15, 2018L•••••••• M••••••••• F••• I• Q•• L•• first reported on Form ADV by L••••••••• L•• (Private Equity Fund), GAV $15,904,000Fund 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)