DFX Intelligence
Private Equity Intelligence
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Funds / L••• C•• P•••••• E••••• A••• V•• L••
L••• C•• P•••••• E••••• A••• V•• L••
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
- $980,491Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $4.6Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Apr 14, 2015 to Mar 29, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3755071,2018,1756909,2019,1546796,2020,1514533,2021,1400193,2022,1417370,2023,951389,2024,980491peak gav: $4.6Mas of year: $2,024latest gav: $980,491reported years: 10last step change: 0.031age years at as of: 9drawdown from peak: 0.785first 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 | Apr 14, 2015 | P•••••• Equity Fund | $4.6M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 4, 2016 | P•••••• Equity Fund | $4.6M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | P•••••• Equity Fund | $3.8M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | P•••••• Equity Fund | $1.8M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $1.5M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $1.5M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $1.4M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $1.4M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $951,389 | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $980,491 | 14 | $100,000 | 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
- Apr 14, 2015L••• C•• P•••••• E••••• A••• V•• L•• first reported on Form ADV by L••• C•• A•••• M••••••••• L•• (P•••••• Equity Fund), GAV $4,554,886Fund 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)