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••••••• E••••• P••••••• X•• O•••••••• L•••
L••••••• E••••• P••••••• X•• O•••••••• L•••
Wound downFund of fundsADV: Private Equity FundL••••••• E••••• A••••••• L••Cayman Islandsno 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
- $11.1MForm ADV, as of Jul 2, 2021; not fund size, not dry powder
- Peak reported gross assets
- $47.5Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Jul 2, 2021
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,47538367,2015,47268222,2016,37453947,2017,29021051,2018,23457814,2019,15452894,2020,11550188,2021,11070286as of year: $2,021reported years: 10first 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 | Aug 8, 2012 | Private Equity Fund | $29.2M | 10 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 5, 2013 | Private Equity Fund | $40.7M | 10 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 22, 2014 | Private Equity Fund | $47.5M | 10 | $0 | 85% | adviserinfo.sec.gov | |
| 2015 | Aug 26, 2015 | Private Equity Fund | $47.3M | 10 | $0 | 85% | adviserinfo.sec.gov | |
| 2016 | Oct 1, 2016 | Private Equity Fund | $37.5M | 10 | $0 | 85% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $29.0M | 10 | $0 | 85% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $23.5M | 10 | $0 | 85% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $15.5M | 10 | $0 | 85% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $11.6M | 10 | $0 | 85% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $11.1M | 10 | $0 | 85% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C• P• E•••• placement agent since Jan 1, 2012 Fact
- M•••••• L•••• • C• placement agent since Jan 1, 2012 Fact
- W•••••• A••••••••• I••••••••• A• 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 31, 2022Fund 805-5633780030 no longer reported on Form ADV by L••••••• E••••• A••••••• 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)
- Mar 30, 2012L••••••• E••••• P••••••• X•• O•••••••• L••• first reported on Form ADV by L••••••• E••••• A••••••• L•• (Private Equity Fund), GAV $29,192,243Fund 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)