DFX Intelligence
Private Equity Intelligence
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Funds / L•••••• H••••••••• F•••• L•
L•••••• H••••••••• F•••• 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
- $88.6MForm ADV, as of Apr 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jul 16, 2018 to Apr 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,41935943,2019,99746672,2020,78681407,2021,124429090,2022,74603816,2023,66148943,2024,88646618peak gav: $124Mas of year: $2,024latest gav: $88.6Mreported years: 7last step change: 0.34age years at as of: 6drawdown from peak: 0.288first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 16, 2018 | Private Equity Fund | $41.9M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Private Equity Fund | $99.7M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Private Equity Fund | $78.7M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 26, 2021 | Private Equity Fund | $124M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 21, 2022 | Private Equity Fund | $74.6M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $66.1M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 1, 2024 | Private Equity Fund | $88.6M | 9 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• P••••••• C•••••• L•• placement agent since Jan 1, 2018 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
- Jul 16, 2018L•••••• H••••••••• F•••• L• first reported on Form ADV by L•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $41,935,943Fund 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)