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.
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Funds / L•• S••••••••• E••••• F••• L•••
L•• S••••••••• E••••• F••• 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
- $1.1MForm ADV, as of Jan 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $44.2Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Jan 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,25349986,2018,25340209,2019,18624346,2020,22506595,2021,12006770,2022,14991704,2023,1140775,2024,1140775peak gav: $44.2Mas of year: $2,024latest gav: $1.1Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.974first 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 | Nov 23, 2012 | Private Equity Fund | $44.2M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 26, 2013 | Private Equity Fund | $42.1M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $42.1M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 8, 2015 | Private Equity Fund | $36.0M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 6, 2016 | Private Equity Fund | $28.3M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $25.3M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 22, 2018 | Private Equity Fund | $25.3M | 12 | $250,000 | 71% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $18.6M | 12 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $22.5M | 12 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $12.0M | 12 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2022 | Nov 17, 2022 | Private Equity Fund | $15.0M | 12 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2023 | Dec 17, 2023 | Private Equity Fund | $1.1M | 12 | $100,000 | 71% | adviserinfo.sec.gov | |
| 2024 | Jan 30, 2024 | Private Equity Fund | $1.1M | 12 | $100,000 | 71% | 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
- Mar 30, 2012L•• S••••••••• E••••• F••• L••• first reported on Form ADV by L•• C•••••• P••••••• L•• (Private Equity Fund), GAV $44,232,953Fund 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)