DFX Intelligence
Private Equity Intelligence
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Funds / L••••• M•••••• P••••••• I••• L•
L••••• M•••••• P••••••• I••• L•
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
- $26.6MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.0Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 16, 2015 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,20096000,2018,19033000,2019,18952000,2020,19252000,2021,11297000,2022,29227000,2023,31000000,2024,26629000peak gav: $31.0Mas of year: $2,024latest gav: $26.6Mreported years: 10last step change: -0.141age years at as of: 9drawdown from peak: 0.141first 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 | Mar 16, 2015 | Private Equity Fund | $16.7M | 33 | $250,000 | 21% | adviserinfo.sec.gov | |
| 2016 | Jun 8, 2016 | Private Equity Fund | $18.5M | 40 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 22, 2017 | Private Equity Fund | $20.1M | 40 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Private Equity Fund | $19.0M | 40 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $19.0M | 41 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $19.3M | 41 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Mar 18, 2021 | Private Equity Fund | $11.3M | 41 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Private Equity Fund | $29.2M | 42 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 2, 2023 | Private Equity Fund | $31.0M | 42 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $26.6M | 44 | $250,000 | 19% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C• B••••••••• I•• placement agent since Jan 1, 2015 Fact
- A••••• C•••••• P••••••• L•• placement agent since Jan 1, 2015 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 16, 2015L••••• M•••••• P••••••• I••• L• first reported on Form ADV by L••••• M•••••• P••••••• (Private Equity Fund), GAV $16,690,000Fund 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)