DFX Intelligence
Private Equity Intelligence
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Funds / L••••••• E•••••••• F••• L•
L••••••• E•••••••• F••• L•
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
- $58.0MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.1Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 28, 2019 to Dec 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,41679124,2020,39023858,2021,45519505,2022,62130496,2023,58769703,2024,58009178peak gav: $62.1Mas of year: $2,024latest gav: $58.0Mreported years: 6last step change: -0.013age years at as of: 5drawdown from peak: 0.066first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $41.7M | 63 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $39.0M | 63 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $45.5M | 63 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $62.1M | 64 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $58.8M | 64 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $58.0M | 55 | $25,000 | 1% | 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
- Mar 28, 2019L••••••• E•••••••• F••• L• first reported on Form ADV by L••••••• C•••••• (Private Equity Fund), GAV $41,679,124Fund 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)