DFX Intelligence
Private Equity Intelligence
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Funds / L••• S••• F••• I• ••••••••• L•••
L••• S••• F••• 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
- $15.7MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 13, 2012 to May 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,79209510,2018,44443314,2019,20548176,2020,17417118,2021,18158894,2022,18159499,2023,13305048,2024,15690201peak gav: $1.5Bas of year: $2,024latest gav: $15.7Mreported years: 13last step change: 0.179age years at as of: 12drawdown from peak: 0.989first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $1.5B | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 4, 2013 | Private Equity Fund | $312M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $339M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $67.2M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 13, 2016 | Private Equity Fund | $32.0M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $79.2M | 12 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $44.4M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $20.5M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 23, 2020 | Private Equity Fund | $17.4M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $18.2M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $18.2M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 22, 2023 | Private Equity Fund | $13.3M | 11 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $15.7M | 11 | $10.0M | 100% | 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
- Feb 13, 2012L••• S••• F••• I• ••••••••• L••• first reported on Form ADV by L••• S••• F•••• (Hedge Fund), GAV $1,466,691,267Fund 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)