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••• C•••••• F••• I• L•
L••• C•••••• F••• I• L•
Wound downbuyout or unlabelledADV: Private Equity FundL••• C•••••• L••United Kingdomno longer reported
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
- $0Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,1480895039,2016,410134761,2017,519036090,2018,566028079,2019,330407922,2020,255374213,2021,0,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $1.5B | 68 | $0 | 32% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $2.0B | 68 | $0 | 31% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.8B | 68 | $0 | 43% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.5B | 68 | $0 | 45% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $410M | 68 | $0 | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $519M | 68 | $0 | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $566M | 68 | $0 | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $330M | 67 | $0 | 18% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $255M | 67 | $0 | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $0 | 67 | $0 | 18% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $0 | 67 | $0 | 18% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $203M | unknown | primary | “2007 | L••• Capital Fund II | $203.3M | $239.1M | $162.6M | $0.0M | 0.68x | -7.3%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| N•• Y••• S•••• C••••• R••••••••• F••• | not disclosed | unknown | primary | “Monthly Transaction Report, Private Equity | L••• Capital II, €125 million commitment. This is an existing relationship for CRF. Citigroup | received a fee from L••• for placement agent services. The ” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports L••• Capital Fund II: $203,300,000 committed, vintage 2007, net IRR -7.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2023Fund 805-1611107267 no longer reported on Form ADV by L••• C•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012L••• C•••••• F••• I• L• first reported on Form ADV by L••• C•••••• L•• (Private Equity Fund), GAV $1,531,220,644Fund 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)
- Mar 1, 2007N•• Y••• S•••• C••••• R••••••••• F••• reports L••• Capital II: an undisclosed amount committedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape