DFX Intelligence
Private Equity Intelligence
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Funds / L•••• S••••••••• C•••••• I• L•••
L•••• S••••••••• C•••••• I• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $56.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $98.8Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 28, 2018 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: 2018,91800000,2019,91011176,2020,85036114,2021,98840448,2022,61906666,2023,67602193,2024,56131794peak gav: $98.8Mas of year: $2,024latest gav: $56.1Mreported years: 7last step change: -0.17age years at as of: 6drawdown from peak: 0.432first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2018 | Other Private Fund | $91.8M | 46 | $3.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Nov 13, 2019 | Private Equity Fund | $91.0M | 46 | $3.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $85.0M | 46 | $3.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $98.8M | 46 | $3.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Sep 29, 2022 | Private Equity Fund | $61.9M | 46 | $3.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Oct 24, 2023 | Private Equity Fund | $67.6M | 46 | $3.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $56.1M | 46 | $3.0M | 30% | 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 28, 2018L•••• S••••••••• C•••••• I• L••• first reported on Form ADV by L•••• E••••• (Other Private Fund), GAV $91,800,000Fund 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)