DFX Intelligence
Private Equity Intelligence
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Funds / L•••• C•••••• V•• L••
L•••• C•••••• V•• L••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $28.6MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $74.5Mhighest year on the reporting tape
- Owners (ADV)
- 192
- Reported on ADV
- Dec 21, 2018 to Jun 27, 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: 2018,62819827,2019,65827500,2020,65066305,2021,64834572,2022,74488704,2023,61300909,2024,28580225peak gav: $74.5Mas of year: $2,024latest gav: $28.6Mreported years: 7last step change: -0.534age years at as of: 6drawdown from peak: 0.616first 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 | Dec 21, 2018 | Private Equity Fund | $62.8M | 37 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $65.8M | 37 | $50,000 | 18% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $65.1M | 48 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $64.8M | 340 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $74.5M | 192 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $61.3M | 192 | $50,000 | 14% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $28.6M | 192 | $50,000 | 14% | 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
- Dec 21, 2018L•••• C•••••• V•• L•• first reported on Form ADV by L•••• C•••••• L•• (Private Equity Fund), GAV $62,819,827Fund 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)