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•••••• C•• L••
L•••• C•••••• C•• 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
- $6.1MForm ADV, as of Jun 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $764Mhighest year on the reporting tape
- Owners (ADV)
- 115
- Reported on ADV
- Jul 25, 2017 to Jun 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,70137545,2018,105054107,2019,134056409,2020,131668388,2021,764263769,2022,448435816,2023,102237102,2024,6078466peak gav: $764Mas of year: $2,024latest gav: $6.1Mreported years: 8last step change: -0.941age years at as of: 7drawdown from peak: 0.992first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 25, 2017 | Private Equity Fund | $70.1M | 86 | $50,000 | 48% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $105M | 86 | $50,000 | 48% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $134M | 86 | $50,000 | 48% | adviserinfo.sec.gov | |
| 2020 | May 20, 2020 | Private Equity Fund | $132M | 86 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $764M | 86 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2022 | Apr 26, 2022 | Private Equity Fund | $448M | 115 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $102M | 115 | $50,000 | 54% | adviserinfo.sec.gov | |
| 2024 | Jun 27, 2024 | Private Equity Fund | $6.1M | 115 | $50,000 | 54% | 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
- Jul 25, 2017L•••• C•••••• C•• L•• first reported on Form ADV by L•••• C•••••• L•• (Private Equity Fund), GAV $70,137,545Fund 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)