DFX Intelligence
Private Equity Intelligence
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Funds / L••• S••• R••• E••••• F••• I• ••••••••• L•••
L••• S••• R••• E••••• F••• I• ••••••••• 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
- $8.4MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Feb 13, 2012 to May 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,557996138,2018,431401165,2019,297154583,2020,308554509,2021,120168514,2022,21915706,2023,15434884,2024,8396099peak gav: $1.9Bas of year: $2,024latest gav: $8.4Mreported years: 13last step change: -0.456age years at as of: 12drawdown from peak: 0.996first 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 | $1.9B | 153 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 4, 2013 | R••• E••••• Fund | $1.9B | 153 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | R••• E••••• Fund | $1.7B | 153 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | R••• E••••• Fund | $1.1B | 153 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Dec 13, 2016 | R••• E••••• Fund | $774M | 153 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | R••• E••••• Fund | $558M | 153 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | R••• E••••• Fund | $431M | 153 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | R••• E••••• Fund | $297M | 153 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 23, 2020 | R••• E••••• Fund | $309M | 34 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | R••• E••••• Fund | $120M | 35 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | R••• E••••• Fund | $21.9M | 33 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2023 | Aug 22, 2023 | R••• E••••• Fund | $15.4M | 33 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | R••• E••••• Fund | $8.4M | 33 | $10.0M | 96% | 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••• I• ••••••••• L••• first reported on Form ADV by L••• S••• F•••• (Hedge Fund), GAV $1,949,081,616Fund 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)