DFX Intelligence
Private Equity Intelligence
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Funds / L• B••••• C••••••••• L••
L• B••••• C••••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $180MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 26, 2015 to Aug 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,111947805,2018,132809321,2019,112968828,2020,99904941,2021,69481462,2022,111522751,2023,180919157,2024,180075817peak gav: $181Mas of year: $2,024latest gav: $180Mreported years: 10last step change: -0.005age years at as of: 9drawdown from peak: 0.005first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 15, 2015 | Private Equity Fund | $44.3M | 10 | $800,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $73.5M | 10 | $800,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $112M | 10 | $800,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $133M | 10 | $800,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $113M | 10 | $800,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $99.9M | 10 | $800,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $69.5M | 10 | $800,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Apr 7, 2022 | Private Equity Fund | $112M | 10 | $800,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | Private Equity Fund | $181M | 10 | $800,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Private Equity Fund | $180M | 10 | $800,000 | 3% | 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
1 most recent
- Feb 26, 2015L• B••••• C••••••••• L•• first reported on Form ADV by L••••••••• • C••• L•• (Private Equity Fund), GAV $44,286,000Fund 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)