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 / L••••••••• E••••••••• 2• L•
L••••••••• E••••••••• 2• 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
- $95.7MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $323Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2017 to Mar 28, 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: 2017,251950000,2018,143866459,2019,171002011,2020,285484909,2021,263242022,2022,250306089,2023,273744006,2024,95665434peak gav: $323Mas of year: $2,024latest gav: $95.7Mreported years: 9last step change: -0.651age years at as of: 7drawdown from peak: 0.704first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $323M | 29 | $943,899 | 65% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $252M | 29 | $943,899 | 74% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $144M | 29 | $4.9M | 74% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $171M | 29 | $4.5M | 74% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $285M | 29 | $861,530 | 74% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $263M | 29 | $897,879 | 74% | adviserinfo.sec.gov | |
| 2022 | Aug 11, 2022 | Private Equity Fund | $250M | 29 | $889,565 | 74% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $274M | 28 | $790,028 | 74% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $95.7M | 28 | $837,196 | 71% | 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
2 most recent
- Mar 29, 2017Fund 805-8708484945 no longer reported on Form ADV by L••••••••• E• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2016L••••••••• E••••••••• 2• L• first reported on Form ADV by L••••••••• E• L•• (Private Equity Fund), GAV $323,128,000Fund 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)