DFX Intelligence
Private Equity Intelligence
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Funds / L••• R•••• E••••• P••••••• I•• L•
L••• R•••• E••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $227M on Mar 11, 2026final close announced
- Announced size
- $227Mfinal close announced
- 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
- $412MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $412Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 15, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,144400000,2018,35475511,2019,161891091,2020,219028541,2021,235154375,2022,253979776,2023,275886258,2024,411942641peak gav: $412Mas of year: $2,024latest gav: $412Mreported years: 9last step change: 0.493age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 15, 2016 | Venture Capital Fund | $144M | 36 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Venture Capital Fund | $144M | 36 | $100,000 | 10% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Venture Capital Fund | $35.5M | 35 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | Venture Capital Fund | $162M | 35 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $219M | 35 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $235M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $254M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $276M | 35 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $412M | 35 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2016 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
2 most recent
- Mar 11, 2026L••• R•••• Closes Oversubscribed Second FundFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Mar 15, 2016L••• R•••• E••••• P••••••• I•• L• first reported on Form ADV by L••• R•••• E••••• P••••••• (Venture Capital Fund), GAV $144,400,000Fund 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)