DFX Intelligence
Private Equity Intelligence
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Funds / L• I••••••••• C••••••• L•
L• I••••••••• C••••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $28.0MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2015 to Mar 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,60068059,2018,98426115,2019,69709538,2020,69709538,2021,27531443,2022,45613011,2023,31070591,2024,28043708peak gav: $98.4Mas of year: $2,024latest gav: $28.0Mreported years: 10last step change: -0.097age years at as of: 9drawdown from peak: 0.715first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $47.0M | 3 | $0 | 66% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $46.8M | 3 | $0 | 66% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $60.1M | 3 | $0 | 66% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $98.4M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $69.7M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $69.7M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $27.5M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $45.6M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 13, 2023 | Private Equity Fund | $31.1M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $28.0M | 3 | $0 | 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
- Mar 27, 2015L• I••••••••• C••••••• L• first reported on Form ADV by L••••••• C•••••• A••••••• A• (Private Equity Fund), GAV $46,985,871Fund 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)