DFX Intelligence
Private Equity Intelligence
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Funds / L•••••• C•••••• P••••••• F••• I• ••• L•••
L•••••• C•••••• P••••••• F••• I• ••• 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
- $108MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $342Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Aug 25, 2016 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,148213768,2018,341842258,2019,307881463,2020,287082199,2021,237776643,2022,188815047,2023,141537494,2024,108324282peak gav: $342Mas of year: $2,024latest gav: $108Mreported years: 9last step change: -0.235age years at as of: 8drawdown from peak: 0.683first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 25, 2016 | Private Equity Fund | $143M | 2 | $5.0M | 97% | adviserinfo.sec.gov | |
| 2017 | Aug 7, 2017 | Private Equity Fund | $148M | 2 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $342M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $308M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 3, 2020 | Private Equity Fund | $287M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 27, 2021 | Private Equity Fund | $238M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $189M | 14 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $142M | 13 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $108M | 15 | $5.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- E••••••• C••••••• L••• placement agent since Jan 1, 2018 Fact
- I••••••••• P••••••• L•• placement agent since Jan 1, 2018 Fact
- F•••• A••••• placement agent since Jan 1, 2016 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 30, 2016L•••••• C•••••• P••••••• F••• I• ••• L••• first reported on Form ADV by L•••••• A•••• M••••••••• L••• (Private Equity Fund)Fund 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)