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•• P••••••• C• I•• S••
L•• P••••••• C• I•• S••
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
- $279MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $916Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Sep 14, 2016 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,911241234,2018,734347425,2019,734347425,2020,632793415,2021,566892399,2022,433632432,2023,338048468,2024,279387522peak gav: $916Mas of year: $2,024latest gav: $279Mreported years: 9last step change: -0.174age years at as of: 8drawdown from peak: 0.695first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 2, 2016 | Private Equity Fund | $916M | 24 | $0 | 55% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $911M | 24 | $0 | 55% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $734M | 24 | $0 | 55% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $734M | 24 | $0 | 55% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $633M | 24 | $0 | 55% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Private Equity Fund | $567M | 24 | $0 | 55% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $434M | 24 | $0 | 55% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $338M | 24 | $0 | 55% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $279M | 24 | $0 | 55% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2016 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2016 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
- Sep 14, 2016L•• P••••••• C• I•• S•• first reported on Form ADV by L•• C•••••• L•• (Private Equity Fund), GAV $201,267,600Fund 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)