DFX Intelligence
Private Equity Intelligence
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Funds / L••• P•• X••
L••• P•• X••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $405,285Form ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Apr 24, 2014 to Mar 31, 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: 2017,800057,2018,900000,2019,900000,2020,900000,2021,676878,2022,507200,2023,507200,2024,405285peak gav: $1.1Mas of year: $2,024latest gav: $405,285reported years: 11last step change: -0.201age years at as of: 10drawdown from peak: 0.632first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 24, 2014 | Private Equity Fund | $1.1M | 7 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $443,197 | 7 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $443,197 | 7 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $800,057 | 7 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $900,000 | 7 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $900,000 | 7 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $900,000 | 7 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Feb 21, 2021 | Private Equity Fund | $676,878 | 7 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $507,200 | 7 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2023 | Mar 10, 2023 | Private Equity Fund | $507,200 | 7 | $25,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $405,285 | 7 | $25,000 | 5% | 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
- Apr 24, 2014L••• P•• X•• first reported on Form ADV by L••• C•••••• (Private Equity Fund), GAV $1,100,000Fund 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)