DFX Intelligence
Private Equity Intelligence
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Funds / L••••• S••••••••• C•••••• F••• L•
L••••• S••••••••• C•••••• F••• L•
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $369MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $369Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 27, 2020 to Aug 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,71779000,2021,147797000,2022,332717941,2023,312166451,2024,369482134peak gav: $369Mas of year: $2,024latest gav: $369Mreported years: 5last step change: 0.184age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Private Equity Fund | $71.8M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Private Equity Fund | $148M | 44 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Private Equity Fund | $333M | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $312M | 62 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $369M | 62 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•• P••••••• L• placement agent since Jan 1, 2021 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2020 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 27, 2020L••••• S••••••••• C•••••• F••• L• first reported on Form ADV by L••••• C•••••• P••••••• (Private Equity Fund), GAV $71,779,000Fund 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)