DFX Intelligence
Private Equity Intelligence
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Funds / L•••••••• C•••••• A••••••••• L•
L•••••••• C•••••• A••••••••• 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
- $160MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Oct 11, 2019 to Mar 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,65600000,2020,35916221,2021,126220955,2022,167495709,2023,158635874,2024,159863347peak gav: $167Mas of year: $2,024latest gav: $160Mreported years: 6last step change: 0.008age years at as of: 5drawdown from peak: 0.046first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 11, 2019 | Private Equity Fund | $65.6M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $35.9M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 17, 2021 | Private Equity Fund | $126M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $167M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 23, 2023 | Private Equity Fund | $159M | 5 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 21, 2024 | Private Equity Fund | $160M | 5 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•• S•••••• A•••••••• L•• placement agent since Jan 1, 2019 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
- Oct 11, 2019L•••••••• C•••••• A••••••••• L• first reported on Form ADV by L•••••••• C••••••• L•• (Private Equity Fund), GAV $65,600,000Fund 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)