DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
R•• P••••••• L••• F•••• L••
L•••, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.5M
- Vintage
- 2019
- Investors
- 97
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $7.5MPeak $13.4M
- Placement agents 5
- Gross assets $7.5MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $7.5MForm ADV, as of Apr 30, 2026; not fund size, not dry powder
- Peak reported gross assets
- $13.4Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 11, 2019 to Apr 30, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,3741250,2020,10019250,2021,13433069,2022,13225266,2023,10587376,2024,7817282,2026,7493387peak gav: $13.4Mas of year: 2026latest gav: $7.5Mreported years: 7last step change: -0.04age years at as of: 7drawdown from peak: 0.44first reported year: 2019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 11, 2019 | Private Equity Fund | $3.7M | 37 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Private Equity Fund | $10.0M | 61 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 2, 2021 | Private Equity Fund | $13.4M | 61 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 19, 2022 | Private Equity Fund | $13.2M | 61 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 1, 2023 | Private Equity Fund | $10.6M | 61 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Real Estate Fund | $7.8M | 61 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Apr 30, 2026 | Real Estate Fund | $7.5M | 97 | $50,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- M•••••• B••••• placement agent since Jan 1, 2024 Fact
- D•••• F•••• placement agent since Jan 1, 2019 Fact
- A••• R••••••• placement agent since Jan 1, 2019 Fact
- B•••• I••••••• placement agent since Jan 1, 2019 Fact
- S•••• S•••••• placement agent since Jan 1, 2019 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 11, 2019••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.