DFX Intelligence
Private Equity Intelligence
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Funds / L••••• C•••••• F••• V••• L••
L••••• C•••••• F••• V••• 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
- $5.0MForm ADV, as of Apr 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.5Mhighest year on the reporting tape
- Owners (ADV)
- 56
- Reported on ADV
- May 17, 2019 to Apr 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,0,2020,1750000,2021,1750000,2022,9500000,2023,7235335,2024,5041384peak gav: $9.5Mas of year: $2,024latest gav: $5.0Mreported years: 6last step change: -0.303age years at as of: 5drawdown from peak: 0.469first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 4, 2019 | Private Equity Fund | $0 | 0 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 21, 2020 | Real Estate Fund | $1.8M | 27 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 24, 2021 | Real Estate Fund | $1.8M | 27 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 16, 2022 | Real Estate Fund | $9.5M | 56 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | Real Estate Fund | $7.2M | 56 | $75,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Apr 25, 2024 | Real Estate Fund | $5.0M | 56 | $75,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F•••••••• S••••••••• L•• placement agent since Jan 1, 2019 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
- May 17, 2019L••••• C•••••• F••• V••• L•• first reported on Form ADV by L••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund 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)