DFX Intelligence
Private Equity Intelligence
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Funds / L•• S•••••• O••••••••• D••••••• F••• V• L•••
L•• S•••••• O••••••••• D••••••• F••• V• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $63.5MForm ADV, as of Sep 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $94.5Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2017 to Sep 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,11732900,2018,68245152,2019,81600998,2020,81684906,2021,94548090,2022,90039725,2023,89610335,2024,63504020peak gav: $94.5Mas of year: $2,024latest gav: $63.5Mreported years: 8last step change: -0.291underlying state: HARVESTage years at as of: 7drawdown from peak: 0.328first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $11.7M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $68.2M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | Private Equity Fund | $81.6M | 27 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $81.7M | 27 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $94.5M | 27 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $90.0M | 27 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $89.6M | 27 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 27, 2024 | Private Equity Fund | $63.5M | 28 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- F•••••• A••••••• S••••••••• C•••• placement agent since Jan 1, 2017 Fact
- C••••• H••• C•••••• P•••••••• I••• placement agent since Jan 1, 2017 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2017 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, 2017L•• S•••••• O••••••••• D••••••• F••• V• L••• first reported on Form ADV by L•• A•••••••• L•• (Private Equity Fund), GAV $11,732,900Fund 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)