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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L••• S••• R••• E••••• F••• •••••• L•••
L••• S••• R••• E••••• F••• •••••• 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
- $30.3MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Feb 13, 2012 to May 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,401903562,2018,390675932,2019,126926761,2020,125529506,2021,123584173,2022,28763179,2023,26783340,2024,30260947peak gav: $1.2Bas of year: $2,024latest gav: $30.3Mreported years: 13last step change: 0.13age years at as of: 12drawdown from peak: 0.976first 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 | Dec 20, 2012 | Private Equity Fund | $1.2B | 101 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Nov 4, 2013 | R••• E••••• Fund | $964M | 101 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | R••• E••••• Fund | $772M | 101 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | R••• E••••• Fund | $634M | 100 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Dec 13, 2016 | R••• E••••• Fund | $454M | 100 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | R••• E••••• Fund | $402M | 100 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | R••• E••••• Fund | $391M | 100 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | R••• E••••• Fund | $127M | 100 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Jul 23, 2020 | R••• E••••• Fund | $126M | 75 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | R••• E••••• Fund | $124M | 75 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | R••• E••••• Fund | $28.8M | 75 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Aug 22, 2023 | R••• E••••• Fund | $26.8M | 74 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | R••• E••••• Fund | $30.3M | 72 | $10.0M | 1% | 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
- Feb 13, 2012L••• S••• R••• E••••• F••• •••••• L••• first reported on Form ADV by L••• S••• F•••• (Hedge Fund), GAV $1,246,243,298Fund 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)