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•• E••••• P••••••• L• I• •••••
L•• E••••• P••••••• L• I• •••••
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $2.9MForm ADV, as of Feb 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 5, 2019 to Feb 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,9529015,2020,10080220,2021,10915580,2022,13603788,2023,4283439,2024,2926968peak gav: $13.6Mas of year: $2,024latest gav: $2.9Mreported years: 6last step change: -0.317underlying state: HARVESTage years at as of: 5drawdown from peak: 0.785first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 5, 2019 | Private Equity Fund | $9.5M | 3 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 2, 2020 | Private Equity Fund | $10.1M | 4 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $10.9M | 4 | $78,540 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 1, 2022 | Private Equity Fund | $13.6M | 4 | $78,880 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 1, 2023 | Private Equity Fund | $4.3M | 4 | $73,830 | 0% | adviserinfo.sec.gov | |
| 2024 | Feb 23, 2024 | Private Equity Fund | $2.9M | 4 | $75,610 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••••• M••••• I••••••••• L•• placement agent since Jan 1, 2019 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 5, 2019L•• E••••• P••••••• L• I• ••••• first reported on Form ADV by L•• C•••••• M••••••••• I••• (Private Equity Fund), GAV $9,529,015Fund 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)