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.
Funds / Lone Star New Markets LP
Lone Star New Markets LP
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
- $7.4MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $49.7Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 14, 2012 to May 9, 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: 2017,49738321,2018,48334859,2019,23130099,2020,19313681,2021,15311726,2022,16499821,2023,11299726,2024,7448073peak gav: $49.7Mas of year: $2,024latest gav: $7.4Mreported years: 13last step change: -0.341age years at as of: 12drawdown from peak: 0.85first 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 | Sep 19, 2012 | Private Equity Fund | $27.0M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $31.9M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 12, 2014 | Private Equity Fund | $27.1M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 25, 2015 | Private Equity Fund | $22.1M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 10, 2016 | Private Equity Fund | $23.6M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $49.7M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $48.3M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Private Equity Fund | $23.1M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 4, 2020 | Private Equity Fund | $19.3M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $15.3M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 6, 2022 | Private Equity Fund | $16.5M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $11.3M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $7.4M | 14 | $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
1 most recent
- Feb 14, 2012Lone Star New Markets LP first reported on Form ADV by Lone Star Investment Advisors, LLC (Private Equity Fund), GAV $27,040,940Fund 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)