DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
L••••••••• F••• I••• L•
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.8M
- Investors
- 52
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5.8MPeak $783M
- LPs 1
- Gross assets $5.8MReporting years 13
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
- $5.8MForm ADV, as of Aug 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $783Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Feb 14, 2012 to Aug 8, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,104780363,2018,18782375,2019,16125790,2020,8866965,2021,12130938,2022,6530274,2023,7713838,2024,5792990peak gav: $783Mas of year: $2,024latest gav: $5.8Mreported years: 13last step change: -0.249age years at as of: 12drawdown from peak: 0.993first 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 | Feb 14, 2012 | Private Equity Fund | $783M | 53 | $0 | 19% | adviserinfo.sec.gov | |
| 2013 | Aug 16, 2013 | Hedge Fund | $628M | 53 | $20.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Aug 11, 2014 | Hedge Fund | $365M | 53 | $20.0M | 22% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Hedge Fund | $365M | 53 | $20.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $62.2M | 53 | $20.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Hedge Fund | $105M | 53 | $20.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $18.8M | 53 | $20,000 | 22% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Hedge Fund | $16.1M | 53 | $626,250 | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $8.9M | 53 | $626,250 | 22% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Hedge Fund | $12.1M | 53 | $626,250 | 22% | adviserinfo.sec.gov | |
| 2022 | Apr 7, 2022 | Hedge Fund | $6.5M | 53 | $626,250 | 21% | adviserinfo.sec.gov | |
| 2023 | Aug 2, 2023 | Hedge Fund | $7.7M | 53 | $626,250 | 21% | adviserinfo.sec.gov | |
| 2024 | Aug 8, 2024 | Hedge Fund | $5.8M | 52 | $626,250 | 21% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” Pension disclosure |
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, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.