DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / L••••• C•••••• I••• L•••
L••••• C•••••• I••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $176MForm ADV, as of Feb 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $263Mhighest year on the reporting tape
- Owners (ADV)
- 296
- Reported on ADV
- Mar 20, 2017 to Feb 8, 2024
- Structure
- standalone
- 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: 2017,103800000,2018,105904731,2019,152790070,2020,199883152,2021,231343090,2022,263465602,2023,186685919,2024,176427158peak gav: $263Mas of year: $2,024latest gav: $176Mreported years: 8last step change: -0.055age years at as of: 7drawdown from peak: 0.33first 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 | Jun 27, 2017 | Private Equity Fund | $104M | 50 | $5.0M | 24% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $106M | 125 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $153M | 167 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Feb 18, 2020 | Private Equity Fund | $200M | 292 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 8, 2021 | Private Equity Fund | $231M | 293 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2022 | Feb 23, 2022 | Private Equity Fund | $263M | 293 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2023 | Mar 1, 2023 | Private Equity Fund | $187M | 295 | $250,000 | 9% | adviserinfo.sec.gov | |
| 2024 | Feb 8, 2024 | Private Equity Fund | $176M | 296 | $250,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2017 Fact
- M••••• S•••••• placement agent since Jan 1, 2017 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
- Mar 20, 2017L••••• C•••••• I••• L••• first reported on Form ADV by L••••• P•••••••• L•• (Private Equity Fund), GAV $103,800,000Fund 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)