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.
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Funds / L•• E••••• P••••••• I•• L•••
L•• E••••• 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
- $2.7MForm ADV, as of Apr 9, 2021; not fund size, not dry powder
- Peak reported gross assets
- $328Mhighest year on the reporting tape
- Owners (ADV)
- 149
- Reported on ADV
- Jan 30, 2019 to Apr 9, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,161365750,2015,122169149,2016,81923697,2017,65140132,2018,49313725,2019,5295845,2020,5021375,2021,2684772as of year: $2,021reported years: 10first reported year: $2,019
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 29, 2012 | Private Equity Fund | $275M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 6, 2013 | Private Equity Fund | $328M | 147 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 7, 2014 | Private Equity Fund | $161M | 147 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $122M | 148 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 18, 2016 | Private Equity Fund | $81.9M | 148 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $65.1M | 148 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $49.3M | 148 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 8, 2019 | Private Equity Fund | $5.3M | 151 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 14, 2020 | Private Equity Fund | $5.0M | 151 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 9, 2021 | Private Equity Fund | $2.7M | 149 | $1.0M | 1% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $40.0M | unknown | primary | “2004 | LLR Equity Partners II | 40,000,000 | 40,000,000 | 72,561,389 | 12.25” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports LLR Equity Partners II: $40,000,000 committed, vintage 2004, net IRR 12.2%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2022Fund 805-7970110804 no longer reported on Form ADV by L•• W•••••• 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)
- Feb 14, 2012L•• E••••• P••••••• I•• L••• first reported on Form ADV by L•• M••••••••• L••• (Private Equity Fund), GAV $275,074,304Fund 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)