DFX Intelligence
Private Equity Intelligence
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Funds / L•• S•••••• O••••••••• F••• I•• L•••
L•• S•••••• O••••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $38.3MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $329Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 21, 2013 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,273814689,2018,231200418,2019,198785963,2020,176090205,2021,173564861,2022,93902927,2023,74733198,2024,38311660peak gav: $329Mas of year: $2,024latest gav: $38.3Mreported years: 12last step change: -0.487age years at as of: 11drawdown from peak: 0.883first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 21, 2013 | Hedge Fund | $124M | 10 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Hedge Fund | $239M | 29 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Hedge Fund | $329M | 27 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Sep 12, 2016 | Private Equity Fund | $282M | 27 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $274M | 27 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $231M | 27 | $1.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $199M | 26 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $176M | 26 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $174M | 26 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $93.9M | 26 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $74.7M | 26 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $38.3M | 26 | $1.0M | 44% | adviserinfo.sec.gov |
Placement agents and principals
9 placement agents, 0 principals
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- A••••• E••••• M••••••••• L•••••• placement agent since Jan 1, 2014 Fact
- L•••••••• S•••••••• L•••••• placement agent since Jan 1, 2014 Fact
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
- J••• D••••• • C••• I••• placement agent since Jan 1, 2013 Fact
- A••••• B• placement agent since Jan 1, 2013 Fact
- T••• M••••••••• S• placement agent since Jan 1, 2013 Fact
- C••••••• I••••••••• placement agent since Jan 1, 2013 Fact
- M•• A••••••••• L•• placement agent since Jan 1, 2013 Fact
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 21, 2013L•• S•••••• O••••••••• F••• I•• L••• first reported on Form ADV by L•• A•••••••• L•• (Hedge Fund), GAV $124,288,534Fund 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)