DFX Intelligence
Private Equity Intelligence
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Funds / L••• A•• C•••••• F••• I• •••• S•••
L••• A•• C•••••• F••• I• •••• S•••
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
- $53.5MForm ADV, as of May 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $53.5Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Sep 30, 2020 to May 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,5256976,2021,12176780,2022,32314247,2023,38417730,2024,53500573peak gav: $53.5Mas of year: $2,024latest gav: $53.5Mreported years: 5last step change: 0.393age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Sep 30, 2020 | Private Equity Fund | $5.3M | 6 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $12.2M | 8 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $32.3M | 16 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 4, 2023 | Private Equity Fund | $38.4M | 21 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2024 | May 2, 2024 | Private Equity Fund | $53.5M | 20 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B••••••• B••• P•• placement agent since Jan 1, 2021 Fact
- T••• P••••••• L•••••• 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
- Sep 30, 2020L••• A•• C•••••• F••• I• •••• S••• first reported on Form ADV by L••• A•• C•••••• L• (Private Equity Fund), GAV $5,256,976Fund 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)