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.
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Funds / L• C•••••• A••• 2• P••• L•••
L• C•••••• A••• 2• P••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $271MForm ADV, as of Jul 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 31, 2014 to Jul 15, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1045954772,2018,1428205610,2019,1024031696,2020,762806359,2021,524067621,2022,501424410,2023,493470683,2024,270725694peak gav: $1.4Bas of year: $2,024latest gav: $271Mreported years: 11last step change: -0.451age years at as of: 10drawdown from peak: 0.81first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $74.8M | 39 | $750,000 | 73% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $452M | 54 | $750,000 | 72% | adviserinfo.sec.gov | |
| 2016 | Aug 2, 2016 | Private Equity Fund | $718M | 54 | $750,000 | 72% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.0B | 53 | $750,000 | 72% | adviserinfo.sec.gov | |
| 2018 | Jul 16, 2018 | Private Equity Fund | $1.4B | 53 | $750,000 | 72% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.0B | 53 | $750,000 | 72% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $763M | 53 | $750,000 | 72% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $524M | 55 | $750,000 | 72% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $501M | 55 | $750,000 | 72% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $493M | 55 | $750,000 | 72% | adviserinfo.sec.gov | |
| 2024 | Jul 15, 2024 | Private Equity Fund | $271M | 55 | $750,000 | 72% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- U•• A• S•••••••• B••••• placement agent since Jan 1, 2014 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2014 Fact
- C••••••• A••••••• S• placement agent since Jan 1, 2014 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 31, 2014L• C•••••• A••• 2• P••• L••• first reported on Form ADV by L• C•••••••• A••• (Private Equity Fund), GAV $74,846,407Fund 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)