DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / L•• E••••• P••••••• I••••••••• V• L•••
L•• E••••• P••••••• I••••••••• V• 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
- $268MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $268Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Oct 3, 2022 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2019,183872509,2020,181943657,2021,173939396,2022,219138695,2023,257001915,2024,267995732peak gav: $268Mas of year: $2,024latest gav: $268Mreported years: 6last step change: 0.043age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 8, 2019 | Private Equity Fund | $184M | 11 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $182M | 11 | $250,000 | 78% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $174M | 11 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Oct 3, 2022 | Private Equity Fund | $219M | 11 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2023 | Aug 29, 2023 | Private Equity Fund | $257M | 11 | $1.0M | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $268M | 11 | $1.0M | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2022 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 29, 2019L•• E••••• P••••••• I••••••••• V• L••• first reported on Form ADV by L•• W•••••• L••• (Private Equity Fund), GAV $183,872,509Fund 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)