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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L•• E••••• P••••••• P••••••• I••• L•••
L•• E••••• P••••••• P••••••• I••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $2.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $33.1Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Oct 3, 2022 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,25270462,2018,18249092,2019,18962840,2020,9767886,2021,11515441,2022,5133961,2023,2902585,2024,2270315peak gav: $33.1Mas of year: $2,024latest gav: $2.3Mreported years: 13last step change: -0.218age years at as of: 2drawdown from peak: 0.931first reported year: $2,022
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 29, 2012 | Private Equity Fund | $24.6M | 1 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 6, 2013 | Private Equity Fund | $29.1M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 7, 2014 | Private Equity Fund | $33.1M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $27.0M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 18, 2016 | Private Equity Fund | $25.9M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $25.3M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $18.2M | 63 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 8, 2019 | Private Equity Fund | $19.0M | 65 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $9.8M | 65 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $11.5M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Private Equity Fund | $5.1M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 29, 2023 | Private Equity Fund | $2.9M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.3M | 65 | $1.0M | 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
- Feb 14, 2012L•• E••••• P••••••• P••••••• I••• L••• first reported on Form ADV by L•• M••••••••• L••• (Private Equity Fund), GAV $24,574,599Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)