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•• G••••• F••• I••• L•••
L•• G••••• F••• 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
- $7.3MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $27.6Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 25, 2015 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,22581807,2018,22048476,2019,21307052,2020,17773122,2021,19373819,2022,27621107,2023,7296644,2024,7331390peak gav: $27.6Mas of year: $2,024latest gav: $7.3Mreported years: 10last step change: 0.005underlying state: MATUREage years at as of: 9drawdown from peak: 0.735first reported year: $2,015successor first reported year: $2,023
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 25, 2015 | Private Equity Fund | $16.6M | 17 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $17.1M | 20 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $22.6M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $22.0M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Other Private Fund | $21.3M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 17, 2020 | Other Private Fund | $17.8M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Other Private Fund | $19.4M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Other Private Fund | $27.6M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Other Private Fund | $7.3M | 24 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Other Private Fund | $7.3M | 24 | $25,000 | 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 25, 2015L•• G••••• F••• I••• L••• first reported on Form ADV by L•• C••••••• L•• (Private Equity Fund), GAV $16,584,427Fund 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)