DFX Intelligence
Private Equity Intelligence
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Funds / L••• R•••• E••••• O••••••• P••••••• I• L•
L••• R•••• E••••• O••••••• P••••••• I• 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
- $11.0MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Apr 3, 2012 to Mar 27, 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: 2017,23200000,2018,23184618,2019,31613330,2020,24670939,2021,28431764,2022,19541590,2023,17640225,2024,10952838peak gav: $31.6Mas of year: $2,024latest gav: $11.0Mreported years: 13last step change: -0.379age years at as of: 12drawdown from peak: 0.654first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 3, 2012 | Private Equity Fund | $16.1M | 3 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $23.2M | 5 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Mar 3, 2014 | Private Equity Fund | $23.2M | 5 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 10, 2015 | Private Equity Fund | $23.2M | 5 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 15, 2016 | Venture Capital Fund | $23.2M | 5 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 23, 2017 | Venture Capital Fund | $23.2M | 5 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Venture Capital Fund | $23.2M | 5 | $100,000 | 89% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | Venture Capital Fund | $31.6M | 5 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $24.7M | 5 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $28.4M | 5 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $19.5M | 5 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $17.6M | 5 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $11.0M | 5 | $100,000 | 99% | 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
- Apr 3, 2012L••• R•••• E••••• O••••••• P••••••• I• L• first reported on Form ADV by L••• R•••• E••••• P••••••• (Private Equity Fund), GAV $16,100,000Fund 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)