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•••••• I•• L•••
L•••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $178MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $265Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2016 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,44302044,2018,45971493,2019,79234270,2020,109158156,2021,216255381,2022,195866618,2023,265045229,2024,178061382peak gav: $265Mas of year: $2,024latest gav: $178Mreported years: 9last step change: -0.328underlying state: HARVESTage years at as of: 8drawdown from peak: 0.328first reported year: $2,016successor first reported year: $2,023
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Other Private Fund | $764,715 | 24 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Other Private Fund | $44.3M | 24 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Other Private Fund | $46.0M | 24 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Other Private Fund | $79.2M | 24 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $109M | 24 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 28, 2021 | Other Private Fund | $216M | 24 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 4, 2022 | Other Private Fund | $196M | 26 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $265M | 26 | $200,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Other Private Fund | $178M | 26 | $200,000 | 0% | 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
1 most recent
- Mar 30, 2016L•••••• C•••••• I•• L••• first reported on Form ADV by L•••••• C••••••• L•• (Other Private Fund), GAV $764,715Fund 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)