DFX Intelligence
Private Equity Intelligence
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Funds / L••••••• I••••••••• P••••••• a• L•
L••••••• I••••••••• P••••••• a• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $325MForm ADV, as of Dec 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $331Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jan 22, 2018 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: 2018,224100000,2019,231184853,2020,212537831,2021,247476220,2022,307770936,2023,331227840,2024,324905173peak gav: $331Mas of year: $2,024latest gav: $325Mreported years: 7last step change: -0.019age years at as of: 6drawdown from peak: 0.019first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 7, 2018 | Private Equity Fund | $224M | 11 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $231M | 11 | $2.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $213M | 12 | $2.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $247M | 12 | $2.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $308M | 12 | $2.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $331M | 12 | $2.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Dec 2, 2024 | Private Equity Fund | $325M | 12 | $2.0M | 65% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2018 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
- Jan 22, 2018L••••••• I••••••••• P••••••• a• L• first reported on Form ADV by L••••••• C•••••• (Private Equity Fund), GAV $224,100,000Fund 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)