DFX Intelligence
Private Equity Intelligence
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Funds / L•• A••••••••• V• L••
L•• A••••••••• V• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $68.3Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 27, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,64565446,2018,58551343,2019,63996078,2020,29307294,2021,31878512,2022,1565967,2023,1360292,2024,1055744peak gav: $68.3Mas of year: $2,024latest gav: $1.1Mreported years: 12last step change: -0.224age years at as of: 11drawdown from peak: 0.985first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 6, 2013 | Private Equity Fund | $58.2M | 132 | $0 | 5% | adviserinfo.sec.gov | |
| 2014 | Jul 14, 2014 | Private Equity Fund | $66.1M | 132 | $0 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $68.3M | 130 | $0 | 6% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $53.7M | 130 | $0 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $64.6M | 130 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $58.6M | 130 | $0 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $64.0M | 130 | $0 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $29.3M | 131 | $0 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $31.9M | 129 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $1.6M | 129 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $1.4M | 72 | $0 | 4% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.1M | 72 | $0 | 4% | 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 27, 2013L•• A••••••••• V• L•• first reported on Form ADV by L•••••• G•••• • P•••••••• L••• (Private Equity Fund), GAV $58,249,859Fund 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)