DFX Intelligence
Private Equity Intelligence
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Funds / L•••••• P••••••• ••••••••• L•••
L•••••• P••••••• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.4MForm ADV, as of Aug 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $8.3Mhighest year on the reporting tape
- Owners (ADV)
- 70
- Reported on ADV
- Jun 21, 2016 to Aug 6, 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: 2017,8289424,2018,8288658,2019,4516704,2020,5824153,2021,2361543,2022,3116904,2023,1608141,2024,1386806peak gav: $8.3Mas of year: $2,024latest gav: $1.4Mreported years: 9last step change: -0.138age years at as of: 8drawdown from peak: 0.833first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 21, 2016 | Private Equity Fund | $4.2M | 63 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $8.3M | 65 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 24, 2018 | Private Equity Fund | $8.3M | 65 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $4.5M | 65 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.8M | 68 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 12, 2021 | Private Equity Fund | $2.4M | 67 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | May 10, 2022 | Private Equity Fund | $3.1M | 69 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $1.6M | 70 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 6, 2024 | Private Equity Fund | $1.4M | 70 | $10,000 | 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
- Jun 21, 2016L•••••• P••••••• ••••••••• L••• first reported on Form ADV by I••• I•••••••• L•• (Private Equity Fund), GAV $4,245,427Fund 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)