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.
Funds / Liontree Sl Opportunity LLC
Liontree Sl Opportunity LLC
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
- $17,508Form ADV, as of Jan 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $26.4Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Sep 15, 2017 to Jan 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,26440000,2018,18043202,2019,14066733,2020,6470243,2021,17508peak gav: $26.4Mas of year: $2,021latest gav: $17,508reported years: 5last step change: -0.997age years at as of: 4drawdown from peak: 0.999first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 15, 2017 | Private Equity Fund | $26.4M | 9 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 14, 2018 | Private Equity Fund | $18.0M | 9 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 6, 2019 | Private Equity Fund | $14.1M | 9 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2020 | Jan 22, 2020 | Private Equity Fund | $6.5M | 10 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2021 | Feb 3, 2021 | Private Equity Fund | $17,508 | 8 | $250,000 | 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
- Sep 15, 2017Liontree Sl Opportunity LLC first reported on Form ADV by Liontree Partners LLC (Private Equity Fund), GAV $26,440,000Fund 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)