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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L••••••• L•
L••••••• 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
- $56.2MForm ADV, as of Mar 31, 2014; not fund size, not dry powder
- Peak reported gross assets
- $422Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2014,56200000,2015,173039198,2016,223685016,2017,422210269,2018,404121917,2019,404121917,2020,31354336,2021,3879000peak gav: $422Mas of year: $2,021latest gav: $3.9Mreported years: 10last step change: -0.876age years at as of: 9drawdown from peak: 0.991first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $56.2M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 23, 2013 | Private Equity Fund | $102M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $56.2M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Hedge Fund | $173M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $224M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $422M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Hedge Fund | $404M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Hedge Fund | $404M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Hedge Fund | $31.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $3.9M | 1 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J•• A•••••••• L••••• placement agent since Jan 1, 2012 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
2 most recent
- Mar 27, 2013L••••••• L• first reported on Form ADV by J•• A•••••••• L••••• (Private Equity Fund), GAV $102,250,000Fund 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)
- Mar 30, 2012L••••••• L• first reported on Form ADV by L••• B••• L•• (Private Equity Fund), GAV $56,200,000Fund 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)