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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L••••••••• F••• I••• S••••••• A••• L•
L••••••••• F••• I••• S••••••• A••• L•
Wound downFeeder or parallelADV: Private Equity FundL••••••••• • C••• L••Cayman Islandsno 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
- $2.2MForm ADV, as of Mar 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $6.2Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2018
- 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: 2012,6196000,2013,4296363,2014,4030309,2015,4030309,2016,4371172,2017,1778229,2018,2152582as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $6.2M | 5 | $0 | 15% | adviserinfo.sec.gov | |
| 2013 | Aug 16, 2013 | Private Equity Fund | $4.3M | 5 | $20.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Aug 11, 2014 | Private Equity Fund | $4.0M | 5 | $20.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Private Equity Fund | $4.0M | 5 | $20.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $4.4M | 5 | $20.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $1.8M | 5 | $20.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $2.2M | 5 | $20,000 | 15% | 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
2 most recent
- Mar 29, 2019Fund 805-5546533109 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)
- Feb 14, 2012L••••••••• F••• I••• S••••••• A••• L• first reported on Form ADV by L••••••••• • C••• L•• (Private Equity Fund), GAV $6,196,000Fund 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)