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.
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Funds / L••• R•••• E••••• P••••••• I• L•
L••• R•••• E••••• P••••••• 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
- $36.5MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $99.8Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Apr 3, 2012 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,73025000,2018,72375729,2019,99806428,2020,76287919,2021,87741504,2022,62038084,2023,56400687,2024,36511258peak gav: $99.8Mas of year: $2,024latest gav: $36.5Mreported years: 13last step change: -0.353age years at as of: 12drawdown from peak: 0.634first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $33.9M | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $73.0M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 3, 2014 | Private Equity Fund | $73.0M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 10, 2015 | Private Equity Fund | $73.0M | 39 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Venture Capital Fund | $73.0M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Venture Capital Fund | $73.0M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Venture Capital Fund | $72.4M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | Venture Capital Fund | $99.8M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $76.3M | 39 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $87.7M | 42 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $62.0M | 42 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $56.4M | 42 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $36.5M | 42 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- H••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
- P••••• A••••••• placement agent since Jan 1, 2013 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
- Apr 3, 2012L••• R•••• E••••• P••••••• I• L• first reported on Form ADV by L••• R•••• E••••• P••••••• (Private Equity Fund), GAV $33,900,000Fund 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)