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.
Funds / Long Ridge Equity Partners Ii-B, LP
Long Ridge Equity Partners Ii-B, LP
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
- $233MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $233Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 15, 2016 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,82600000,2018,20292779,2019,92182812,2020,125086692,2021,135131732,2022,141509915,2023,151286043,2024,233111406peak gav: $233Mas of year: $2,024latest gav: $233Mreported years: 9last step change: 0.541age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 15, 2016 | Venture Capital Fund | $82.6M | 8 | $500,000 | 21% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Venture Capital Fund | $82.6M | 8 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Venture Capital Fund | $20.3M | 8 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | Venture Capital Fund | $92.2M | 8 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $125M | 8 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $135M | 8 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $142M | 8 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $151M | 8 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $233M | 8 | $100,000 | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Harken Capital Securities, LLC placement agent since Jan 1, 2016 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 15, 2016Long Ridge Equity Partners Ii-B, LP first reported on Form ADV by Long Ridge Equity Partners (Venture Capital Fund), GAV $82,600,000Fund 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)