DFX Intelligence
Private Equity Intelligence
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Funds / L• P•••••• L•••••• F•••• L•••
L• P•••••• L•••••• F•••• 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
- $291MForm ADV, as of Oct 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $474Mhighest year on the reporting tape
- Owners (ADV)
- 131
- Reported on ADV
- Mar 31, 2017 to Oct 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,36419738,2018,221469817,2019,377602275,2020,474082711,2021,400234358,2022,431995729,2023,290933110,2024,290547905peak gav: $474Mas of year: $2,024latest gav: $291Mreported years: 8last step change: -0.001age years at as of: 7drawdown from peak: 0.387first 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 31, 2017 | Other P•••••• Fund | $36.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other P•••••• Fund | $221M | 34 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | Other P•••••• Fund | $378M | 48 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Nov 12, 2020 | Other P•••••• Fund | $474M | 127 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 21, 2021 | Other P•••••• Fund | $400M | 135 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other P•••••• Fund | $432M | 145 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other P•••••• Fund | $291M | 127 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 25, 2024 | Other P•••••• Fund | $291M | 131 | $5.0M | 7% | 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 31, 2017L• P•••••• L•••••• F•••• L••• first reported on Form ADV by L• F•••• (Other P•••••• Fund), GAV $36,419,738Fund 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)