DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C••••• L••• P••••••• M••••• C••••• F••• I•••• L•••
C••••• L••• P••••••• M••••• C••••• F••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $106MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 28, 2019 to Mar 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,68648417,2020,82583545,2021,83088325,2022,114033788,2023,113052921,2024,106062492peak gav: $114Mas of year: $2,024latest gav: $106Mreported years: 6last step change: -0.062age years at as of: 5drawdown from peak: 0.07first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 25, 2019 | Private Equity Fund | $68.6M | 7 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $82.6M | 10 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Apr 23, 2021 | Private Equity Fund | $83.1M | 10 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $114M | 10 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $113M | 10 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $106M | 10 | $5.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- G••••••••• G•••• F•• placement agent since Jan 1, 2020 Fact
- P•• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- P••••••• T•••• P•••••••• L•• placement agent since Jan 1, 2019 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 28, 2019C••••• L••• P••••••• M••••• C••••• F••• I•••• L••• first reported on Form ADV by 1••• L••• P•••••••• L• (Private Equity Fund), GAV $68,648,417Fund 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)