DFX Intelligence
Private Equity Intelligence
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Funds / L•• C••••• P••••••• V• L•••
L•• C••••• P••••••• V• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $1.4BForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 122
- Reported on ADV
- Mar 30, 2020 to May 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,427959193,2021,990753443,2022,1376450842,2023,1384288006,2024,1387541456peak gav: $1.4Bas of year: $2,024latest gav: $1.4Breported years: 5last step change: 0.002underlying state: MATUREage years at as of: 4drawdown from peak: 0first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2020 | Private Equity Fund | $428M | 39 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $991M | 56 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Private Equity Fund | $1.4B | 121 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $1.4B | 120 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $1.4B | 122 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• A••••••• I••• placement agent since Jan 1, 2020 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
- Mar 30, 2020L•• C••••• P••••••• V• L••• first reported on Form ADV by L•• C••••• P••••••• (Private Equity Fund), GAV $427,959,193Fund 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)