DFX Intelligence
Private Equity Intelligence
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Funds / L••• P•• V••
L••• P•• V••
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
- $30,362Form ADV, as of Mar 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.0Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Apr 20, 2012 to Mar 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,586496,2018,500000,2019,500000,2020,500000,2021,500000,2022,218356,2023,218356,2024,30362peak gav: $1.0Mas of year: $2,024latest gav: $30,362reported years: 13last step change: -0.861age years at as of: 12drawdown from peak: 0.971first 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 | Apr 20, 2012 | Private Equity Fund | $597,304 | 7 | $60,000 | 33% | adviserinfo.sec.gov | |
| 2013 | Jan 31, 2013 | Private Equity Fund | $1.0M | 7 | $60,000 | 33% | adviserinfo.sec.gov | |
| 2014 | Apr 24, 2014 | Private Equity Fund | $1.0M | 7 | $60,000 | 33% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $1.0M | 7 | $60,000 | 33% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $1.0M | 7 | $60,000 | 33% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $586,496 | 7 | $60,000 | 33% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $500,000 | 7 | $60,000 | 33% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $500,000 | 7 | $60,000 | 33% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $500,000 | 7 | $60,000 | 33% | adviserinfo.sec.gov | |
| 2021 | Feb 21, 2021 | Private Equity Fund | $500,000 | 7 | $60,000 | 33% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $218,356 | 7 | $60,000 | 33% | adviserinfo.sec.gov | |
| 2023 | Mar 10, 2023 | Private Equity Fund | $218,356 | 7 | $60,000 | 33% | adviserinfo.sec.gov | |
| 2024 | Mar 31, 2024 | Private Equity Fund | $30,362 | 7 | $60,000 | 33% | 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
- Apr 20, 2012L••• P•• V•• first reported on Form ADV by L••• C•••••• (Private Equity Fund), GAV $597,304Fund 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)