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.
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Funds / L•••••••• C•••••• P••••••• V• L•••
L•••••••• C•••••• P••••••• V• 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
- $33.5MForm ADV, as of Dec 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $712Mhighest year on the reporting tape
- Owners (ADV)
- 121
- Reported on ADV
- Mar 30, 2012 to Dec 20, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,143460156,2018,125857069,2019,62359015,2020,38169145,2021,33506815,2022,33810628,2023,33778676,2024,33478155peak gav: $712Mas of year: $2,024latest gav: $33.5Mreported years: 13last step change: -0.009age years at as of: 12drawdown from peak: 0.953first 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 | Mar 30, 2012 | Private Equity Fund | $712M | 124 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $547M | 124 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $402M | 125 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $289M | 125 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $229M | 126 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $143M | 126 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2018 | Jul 9, 2018 | Private Equity Fund | $126M | 129 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $62.4M | 124 | $0 | 33% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $38.2M | 124 | $0 | 33% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $33.5M | 124 | $0 | 33% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $33.8M | 121 | $0 | 33% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Private Equity Fund | $33.8M | 121 | $0 | 33% | adviserinfo.sec.gov | |
| 2024 | Dec 20, 2024 | Private Equity Fund | $33.5M | 121 | $0 | 33% | 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 |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $75.0M | unknown | primary | “Private Equity Investments | L•••••••• Capital Partners V, LP | 11/05/01 | 75,000,000 | 80,655,543 | 131,267,451 | 281,234 | 131,548,685” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports L•••••••• Capital Partners V, LP: $75,000,000 committed, vintage 2001Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2012L•••••••• C•••••• P••••••• V• L••• first reported on Form ADV by L•••••••• A••••••• L•• (Private Equity Fund), GAV $712,220,737Fund 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)