DFX Intelligence
Private Equity Intelligence
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Funds / L••••• C•••••• P••••••• I••• L•
L••••• C•••••• P••••••• I••• 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
- $31.1MForm ADV, as of Aug 15, 2024; not fund size, not dry powder
- Peak reported gross assets
- $69.5Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Feb 14, 2012 to Aug 15, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,69527000,2018,53074000,2019,36952000,2020,42606000,2021,35928000,2022,27807869,2023,26822519,2024,31136191peak gav: $69.5Mas of year: $2,024latest gav: $31.1Mreported years: 13last step change: 0.161age years at as of: 12drawdown from peak: 0.552first 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 | Feb 14, 2012 | Private Equity Fund | $3.9M | 7 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $13.6M | 7 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2014 | Aug 5, 2014 | Private Equity Fund | $22.0M | 7 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $41.3M | 7 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2016 | Apr 27, 2016 | Private Equity Fund | $58.3M | 7 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2017 | Nov 9, 2017 | Private Equity Fund | $69.5M | 7 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $53.1M | 7 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Oct 23, 2019 | Private Equity Fund | $37.0M | 6 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $42.6M | 6 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Private Equity Fund | $35.9M | 6 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Private Equity Fund | $27.8M | 7 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $26.8M | 10 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 15, 2024 | Private Equity Fund | $31.1M | 10 | $5.0M | 0% | 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
- Feb 14, 2012L••••• C•••••• P••••••• I••• L• first reported on Form ADV by L••••• C•••••• P••••••• (Private Equity Fund), GAV $3,900,000Fund 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)