DFX Intelligence
Private Equity Intelligence
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Funds / L••••••••• C••••••••• L•
L••••••••• C••••••••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $9.8MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $29.4Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 26, 2013 to Jul 5, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,18838738,2018,15435975,2019,16276052,2020,15459028,2021,9130022,2022,9796011,2023,9796011,2024,9796011peak gav: $29.4Mas of year: $2,024latest gav: $9.8Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.667first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 26, 2013 | Private Equity Fund | $11.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $25.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $17.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $29.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $18.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $15.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $16.3M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $15.5M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $9.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $9.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $9.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 5, 2024 | Private Equity Fund | $9.8M | 3 | $0 | 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, 2013L••••••••• C••••••••• L• first reported on Form ADV by L••• C•••••• L•• (Private Equity Fund), GAV $11,119,383Fund 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)