DFX Intelligence
Private Equity Intelligence
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Funds / L•• E••••• R•••••• L••
L•• E••••• R•••••• L••
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
- $15,236Form ADV, as of Apr 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.9Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 26, 2012 to Apr 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1507316,2018,498601,2019,226921,2020,32888,2021,61233,2022,180653,2023,174188,2024,15236peak gav: $13.9Mas of year: $2,024latest gav: $15,236reported years: 13last step change: -0.913age years at as of: 12drawdown from peak: 0.999first 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 | Aug 21, 2012 | Private Equity Fund | $7.3M | 62 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $13.9M | 64 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $5.5M | 64 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $5.6M | 64 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 5, 2016 | Private Equity Fund | $4.7M | 63 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 3, 2017 | Private Equity Fund | $1.5M | 61 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 7, 2018 | Private Equity Fund | $498,601 | 63 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | Private Equity Fund | $226,921 | 63 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $32,888 | 63 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $61,233 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Private Equity Fund | $180,653 | 8 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $174,188 | 9 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 16, 2024 | Private Equity Fund | $15,236 | 9 | $50,000 | 0% | 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 26, 2012L•• E••••• R•••••• L•• first reported on Form ADV by L•• F•••••••• C••••••• L•• (Private Equity Fund), GAV $7,282,714Fund 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)