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••• E••• C•••••• Q• I•• L•
L••• E••• C•••••• Q• I•• L•
Wound downbuyout or unlabelledADV: Private Equity FundL••• E••• C•••••• M••••••••• L••Delawareno longer reported
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
- $7.3MForm ADV, as of Feb 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $153Mhighest year on the reporting tape
- Owners (ADV)
- 156
- Reported on ADV
- Sep 21, 2015 to Feb 6, 2023
- 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: 2015,153134337,2016,151068685,2017,119059822,2018,117203356,2019,67800619,2020,41856686,2021,13573454,2022,7327234as of year: $2,022reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 1, 2014 | Venture Capital Fund | $37.7M | 151 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $153M | 151 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $151M | 151 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $119M | 156 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $117M | 156 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $67.8M | 156 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $41.9M | 156 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $13.6M | 156 | $50,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $7.3M | 156 | $50,000 | 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
2 most recent
- Mar 31, 2023Fund 805-8874014806 no longer reported on Form ADV by L••• E••• C•••••• M••••••••• 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)
- Mar 26, 2014L••• E••• C•••••• Q• I•• L• first reported on Form ADV by E•••••• A••••••• C•••••• G••••• L•• (Venture Capital Fund), GAV $37,652,000Fund 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)