DFX Intelligence
Private Equity Intelligence
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Funds / L•••••••• F••• I•• L•••
L•••••••• F••• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundL•••••••• C•••••• L••Delawareno longer reported
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
- $41.4MForm ADV, as of May 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 84
- Reported on ADV
- Feb 14, 2012 to May 18, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,453556281,2016,473506458,2017,328462713,2018,148373583,2019,148622467,2020,153659989,2021,151896048,2022,41389494as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 20, 2012 | Private Equity Fund | $958M | 88 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $984M | 88 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2014 | Jul 3, 2014 | Private Equity Fund | $1.0B | 89 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $454M | 89 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $474M | 90 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $328M | 92 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $148M | 92 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $149M | 87 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $154M | 90 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $152M | 90 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $41.4M | 84 | $10.0M | 32% | 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
2 most recent
- Mar 30, 2023Fund 805-9433289509 no longer reported on Form ADV by L•••••••• C•••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 14, 2012L•••••••• F••• I•• L••• first reported on Form ADV by L•••••••• C•••••• L•• (Private Equity Fund), GAV $924,546,152Fund 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)