DFX Intelligence
Private Equity Intelligence
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Funds / L•••• C•••••• P••••••• I• L•••
L•••• C•••••• P••••••• 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
- $2.7MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $73.7Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 30, 2012 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,26149243,2018,22799225,2019,23349635,2020,23743258,2021,21496812,2022,19676777,2023,19672073,2024,2744576peak gav: $73.7Mas of year: $2,024latest gav: $2.7Mreported years: 13last step change: -0.86age years at as of: 12drawdown from peak: 0.963first 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 | Mar 30, 2012 | Private Equity Fund | $64.9M | 42 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $49.6M | 42 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $73.7M | 43 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $29.7M | 49 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2016 | Apr 2, 2016 | Private Equity Fund | $29.1M | 48 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $26.1M | 48 | $1.0M | 48% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $22.8M | 47 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $23.3M | 45 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $23.7M | 45 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $21.5M | 45 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $19.7M | 45 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $19.7M | 45 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $2.7M | 27 | $1.0M | 80% | 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 30, 2012L•••• C•••••• P••••••• I• L••• first reported on Form ADV by L•••• C•••••• M••••••••• A••••••• L••• (Private Equity Fund), GAV $64,892,131Fund 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)