DFX Intelligence
Private Equity Intelligence
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Funds / L•••••• T••••••••• F••• I• L•••
L•••••• T••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $242MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $295Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- May 27, 2016 to Mar 30, 2020
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,71375000,2017,16495600,2018,289864275,2019,295294250,2020,241677845peak gav: $295Mas of year: $2,020latest gav: $242Mreported years: 5last step change: -0.182age years at as of: 4drawdown from peak: 0.182first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 16, 2016 | Private Equity Fund | $71.4M | 4 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $16.5M | 12 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $290M | 53 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $295M | 53 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $242M | 53 | $5.0M | 36% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- F•••••• • C•• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- I••••••••• I••••••••• S•••••••• A• placement agent since Jan 1, 2017 Fact
- S••••• A•••••••• L•• placement agent since Jan 1, 2016 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
- May 27, 2016L•••••• T••••••••• F••• I• L••• first reported on Form ADV by L•••••• T••••••••• P••••••• (Private Equity Fund), GAV $69,000,000Fund 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)