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 / 0•• L•• E••••• P••••••• F••• I•• L•••
0•• L•• E••••• P••••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $206MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $206Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,105009147,2018,110236462,2019,114018655,2020,130483700,2021,147988564,2022,170921572,2023,175776217,2024,205569655peak gav: $206Mas of year: $2,024latest gav: $206Mreported years: 8last step change: 0.169age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2017 | Private Equity Fund | $105M | 17 | $0 | 31% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $110M | 22 | $0 | 32% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $114M | 22 | $0 | 33% | adviserinfo.sec.gov | |
| 2020 | Aug 21, 2020 | Private Equity Fund | $130M | 22 | $0 | 32% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $148M | 22 | $0 | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $171M | 22 | $0 | 27% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $176M | 22 | $0 | 27% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $206M | 22 | $0 | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 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, 20170•• L•• E••••• P••••••• F••• I•• L••• first reported on Form ADV by L•• E••••• P•••••••• L•• (Private Equity Fund), GAV $105,009,147Fund 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)