DFX Intelligence
Private Equity Intelligence
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Funds / L••• E••• C•••••• I••• L•
L••• E••• C•••••• 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
- $247MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $612Mhighest year on the reporting tape
- Owners (ADV)
- 330
- Reported on ADV
- Sep 21, 2015 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,293505923,2018,370233056,2019,433415071,2020,517423150,2021,557681633,2022,611917185,2023,328313253,2024,247343904peak gav: $612Mas of year: $2,024latest gav: $247Mreported years: 10last step change: -0.247age years at as of: 9drawdown from peak: 0.596first 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 | Sep 21, 2015 | Private Equity Fund | $282M | 280 | $20,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $346M | 324 | $20,000 | 3% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $294M | 330 | $20,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $370M | 330 | $20,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $433M | 330 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $517M | 330 | $20,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $558M | 330 | $20,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $612M | 330 | $20,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Jul 3, 2023 | Private Equity Fund | $328M | 330 | $20,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $247M | 330 | $20,000 | 3% | 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
- Sep 21, 2015L••• E••• C•••••• I••• L• first reported on Form ADV by L••• E••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $281,910,033Fund 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)